Mghs Limited
05693641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 01/02/2006
ARCHITECT & INTERIOR DESIGN
GERMAN · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mrs Michaela Theresia Goetz-Hunter
German · England · Age 65
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 01/07/2016
CompanyRankvs 36245+ SIC 82990 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£115k
Current Liabilities
£82k
Fixed Assets
£44k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | — |
| 2024 | 0.89 | — |
| 2023 | 1.03 | — |
| 2022 | 1.50 | +£7k |
| 2021 | 0.54 | -£1k |
| 2020 | 0.71 | — |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.