Mc199 Limited
04258777
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/07/2026
Due 08/08/2027
Industry
Officers
director · Since 24/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
secretary · Since 04/12/2007
ACCOUNTANT
BRITISH · WALES · Age 59
Also on 40 other boards
director · Since 28/09/2017
FINANCIAL DIRECTOR
BRITISH · WALES · Age 59
Also on 40 other boards
director · Since 28/11/2025
BRITISH · ENGLAND · Age 29
Also on 12 other boards
Former
corporate nominee secretary · Resigned 24/09/2001
corporate nominee director · Resigned 24/09/2001
secretary · Resigned 04/12/2007
director · Resigned 04/12/2007
director · Resigned 11/02/2009
director · Resigned 02/12/2025
Persons with Significant Control
G Securities Ltd
The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH
Reg: 2456358 · Companies · Limited Company
Notified 01/07/2016
Mr James David Devonald
British · Wales · Age 60
Sweetings, Llanquian Road, Cowbridge, CF71 7HE
Notified 01/07/2016
Charges1 outstanding
G CAPITAL LIMITED
G CAPITAL LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
THE WAREHOUSE WYNDHAM ARCADE
CARDIFF
CompanyRankvs 33022+ SIC 68100 peers49
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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.
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 31/12/2025
Net Worth
£748k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£255k
Current Liabilities
£1.9M
Fixed Assets
£2.5M
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£135k |
| 2024 | 0.08 | +£36k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.