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Mct (Devon) Ltd

04632396

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Lyley Patricia Tickner

secretary · Since 09/01/2003

BRITISH

Mr Martin Colin Tickner

director · Since 09/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Martin Colin Tickner

75–100% shares

British · England · Age 62

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

CompanyRankvs 431+ SIC 93290 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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431Mct (Devon) Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 28/09/2024

Net Worth

£128k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£138k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£39k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202411.22+£29k
20234.91+£26k
20225.14+£7k
20215.42+£39k
20203.78+£12k
20193.01+£5k
20181.80—

Derived from filed accounts. Not audited figures.