Eze Castle Integration - United Kingdom, Ltd.
06124566
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr John Ralph Cahaly
Ceased 24/05/2018
Charges3 outstanding
MGG INVESTMENT GROUP LP
MGG INVESTMENT GROUP LP
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MGG INVESTMENT GROUP, LP (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “COLLATERA
MGG INVESTMENT GROUP LP
MGG INVESTMENT GROUP LP
CompanyRankvs 13190+ SIC 64999 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£904k
Cash in the bank
Profit Before Tax
£217k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£5.6M
Fixed Assets
£13k
Debtors
£2.5M
Cost of Sales
£9.7M
Admin Expenses
£4.5M
Profit After Tax
£232k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
Derived from filed accounts. Not audited figures.