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Mcf Limited

04673347

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)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, SW1Y 4AR
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ian Donald Henderson

director · Since 06/03/2003

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 55

Dr Christoph Stoecker

director · Since 06/03/2003

INVESTMENT BANKER

GERMAN · GERMANY · Age 66

Mrs Clare Muir

secretary · Since 26/02/2010

Mr Christopher Graham Oldroyd

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mcf Corporate Finance Gmbh

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

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 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

11avg. employees

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£1.1M
NI contributions£118k

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.22

Derived from filed accounts. Not audited figures.