Mcf Limited
04673347
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/02/2010
director · Since 17/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mcf Corporate Finance Gmbh
Emporio Tower, Emporio Tower, Hamburg
Reg: Hrb 44490 · Handelsregister Hamburg · Gmbh - Limited Liability
Notified 01/01/2020
Former PSCs
Mr Hans-Christoph Stadel
Ceased 19/02/2020
CompanyRankvs 5200+ SIC 64999 peers77
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£1.9M
Annual revenue
Net Worth
£460k
Balance sheet strength
Cash
£333k
Cash in the bank
Profit Before Tax
£117k
Bottom line earnings
Net Current Assets
£464k
Working capital
Current Assets
£574k
Current Liabilities
£110k
Fixed Assets
£13k
Debtors
£241k
Admin Expenses
£1.8M
Operating Profit
£117k
Profit After Tax
£99k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.22 |
Derived from filed accounts. Not audited figures.