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Mccglc Limited

05563882

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ARNOLD HOUSE, LONDON, EC2A 3EJ
Incorporated 14/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Matteo Console Camprini

director · Since 14/09/2005

DIRECTOR

ITALIAN · ENGLAND · Age 58

Persons with Significant Control

Matteo Console Camprini

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 58

Arnold House, 21-33 Great Eastern Street, London, EC2A 3EJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/05/2012Registered 10/05/2012
charge
satisfied

COUTTS & COMPANY

Created 10/03/2011Registered 12/03/2011Satisfied 23/07/2012
charge
satisfied

HOWARD JAMES ANGEL AND BW SIPP TRUSTEES LIMITED

Created 21/06/2010Registered 23/06/2010Satisfied 11/08/2015
charge
satisfied

OAK FARRINGDON CAPITAL LLP

Created 06/01/2009Registered 08/01/2009Satisfied 20/10/2010
charge
satisfied

OAK FARRINGDON CAPITAL LLP

Created 30/08/2007Registered 05/09/2007Satisfied 20/10/2010

CompanyRankvs 1530+ SIC 74100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.9M

Fixed Assets

£301k

Debtors

£3.5M

37avg. employees+6

Balance Sheet

Intangible assets£63k
Assets less current liabilities£513k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£1.2M
20230.97+£616k
20211.52

Derived from filed accounts. Not audited figures.