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Mc199 Limited

04258777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James David Devonald

director · Since 24/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 28/09/2017

FINANCIAL DIRECTOR

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Securities Ltd

25–50% shares
25–50% votes
Appoint directors

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2456358 · Companies · Limited Company

Notified 01/07/2016

Mr James David Devonald

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 60

Sweetings, Llanquian Road, Cowbridge, CF71 7HE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

G CAPITAL LIMITED

Created 16/02/2022Registered 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2006Registered 16/08/2006Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2006Registered 16/08/2006Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2006Registered 16/08/2006Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2005Registered 04/01/2006Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/2002Registered 10/05/2002Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/2002Registered 10/05/2002Satisfied 29/08/2019

CompanyRankvs 32473+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32473Mc199 Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£613k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£146k

Current Liabilities

£1.9M

Fixed Assets

£2.5M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£731k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£36k
20230.18+£27k
20220.13+£38k
20210.19+£61k
20200.29+£77k
20190.26+£113k
20180.13—

Derived from filed accounts. Not audited figures.