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Mcs Rental Software Limited

03907530

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OAKWOOD, GROVE BUSINESS PARK, MAIDENHEAD, SL6 3LW
Incorporated 17/01/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mr Richard Saunders Van Der Knaap

director · Since 17/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Brian Richard Francis

director · Since 29/01/2009

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Guy David Van Der Knaap

director · Since 29/01/2009

SOFTWARE CUSTOMER SERVICES

BRITISH · Age 48

Also on 1 other board

Mr Nicholas James Thomson

director · Since 01/04/2012

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mcs Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Oakwood, Grove Business Park, Maidenhead, SL6 3LW

Reg: 03787259 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SORBON ESTATES LIMITED

Created 17/03/2010Registered 30/03/2010
charge
outstanding

MICHAEL SHANLY INVESTMENTS LIMITED

Created 26/01/2007Registered 31/01/2007

CompanyRankvs 105+ SIC 62011 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Willow Communications Limited
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2Plaion Limited
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3Advanced Thinking Systems Ltd
90
4Contact Sales Limited
90
5Vizrt Uk Limited
90
6Mcs Rental Software Limited
90
7Mkodo Limited
90
8Bluespier International Limited
90
9Invendium Ltd
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10Futurlab Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£3.8M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.6M

Fixed Assets

£378k

Debtors

£4.2M

55avg. employees+3

Tax at Year End

Corp tax£69k
VAT£203k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.22+£801k£4.1M
20213.37+£608k£3.2M
20203.17+£2.4M—
20192.82+£0£3.0M
20183.38—£2.3M

Derived from filed accounts. Not audited figures.