Mgb Direct Services Limited
04269241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Dr Mayur Bodani
British · United Kingdom · Age 65
Unit A5, Phoenix Business Centre, Harrow, HA1 2SP
Notified 01/07/2016
CompanyRankvs 3870+ SIC 86900 peers79
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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 31/08/2025
Net Worth
£593k
Balance sheet strength
Cash
£507k
Cash in the bank
Net Current Assets
£586k
Working capital
Current Assets
£656k
Current Liabilities
£70k
Fixed Assets
£1k
Debtors
£148k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.34 | +£0 |
| 2025 | 9.34 | +£178k |
| 2024 | 15.47 | +£40k |
| 2023 | 3.73 | -£122k |
| 2022 | 6.19 | +£159k |
| 2021 | 6.82 | +£216k |
| 2020 | 204.49 | -£26k |
| 2019 | 96.52 | — |
| 2018 | 8.80 | — |
Derived from filed accounts. Not audited figures.