Mc295 Limited
04869007
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/08/2026
Due 01/09/2027
Industry
Officers
director · Since 28/09/2017
FINANCE DIRECTOR
BRITISH · WALES · Age 59
Also on 40 other boards
director · Since 28/11/2025
BRITISH · ENGLAND · Age 29
Also on 12 other boards
Former
corporate nominee secretary · Resigned 09/10/2003
corporate nominee director · Resigned 09/10/2003
director · Resigned 05/12/2007
director · Resigned 02/12/2025
Persons with Significant Control
G Securities Ltd
The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH
Reg: 02456358 · Companies House · Limited Company
Notified 01/07/2016
Charges1 outstanding
G CAPITAL LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
THE WAREHOUSE WYNDHAM ARCADE
CARDIFF
CompanyRankvs 30802+ SIC 68100 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£280k
Current Liabilities
£2.0M
Fixed Assets
£6.0M
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£530k |
| 2024 | 0.39 | +£244k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.