Mg Accountancy Services Limited
03566684
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/1998
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 4 other boards
secretary · Since 01/04/2014
director · Since 01/04/2014
CHARTERED ACCOUNTANT
IRISH · UNITED KINGDOM · Age 87
Also on 7 other boards
Persons with Significant Control
Mrs Mary Bridget Angela Gregori
British · England · Age 61
1 Rectory Grange, Kent, ME1 3EW
Notified 06/04/2016
Mr Bernard James Ferguson
Irish · United Kingdom · Age 87
1 Rectory Grange, Kent, ME1 3EW
Notified 06/04/2016
CompanyRankvs 51281+ SIC 70229 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£300
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£749k
Working capital
Current Assets
£1.0M
Current Liabilities
£271k
Fixed Assets
£1k
Debtors
£575k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.76 |
| 2024 | 2.68 |
| 2023 | 2.61 |
| 2022 | 2.43 |
| 2021 | 2.23 |
| 2020 | 3.11 |
| 2019 | 2.39 |
| 2018 | 2.65 |
Derived from filed accounts. Not audited figures.