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Mcp Consulting Group Limited

03930000

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 JURY STREET, WARWICKSHIRE, CV34 4EW
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Raymond Gagg

director · Since 21/02/2000

CEO/CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mrs Celia Margaret Cionnagh

director · Since 29/08/2014

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr John James Saysell

director · Since 29/08/2014

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Timothy John Robson

director · Since 23/10/2019

BUSINESS SUPPORT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mcp Consulting Group Holdings Limited

75–100% shares
75–100% votes

8, Jury Street, Warwick, CV34 4EW

Reg: 14877460 · Companies House · Private Company Limited By Shares

Notified 20/10/2023

Former PSCs

Mr Peter Raymond Gagg

Ceased 16/02/2024

Mr John James Saysell

Ceased 16/02/2024

Mr William Lloyd Jones

Ceased 16/02/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 11/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2014Registered 01/11/2014

CompanyRankvs 155+ SIC 70229 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/08/2025

Net Worth

£908k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.2M

Current Liabilities

£411k

Fixed Assets

£117k

Debtors

£703k

19avg. employees

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Assets less current liabilities£936k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£1
20242.52-£510k
20233.61+£387k
20222.99+£273k
20213.16+£48k
20203.88+£34k
20193.49+£110k
20182.68—

Derived from filed accounts. Not audited figures.