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Mca Business Ltd

06149494

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)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Martin Christopher Cox

director · Since 09/03/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr James Allen Pickering

director · Since 28/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mca Business Holdings Ltd

75–100% shares
75–100% votes

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 09823039 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 28/06/2017Registered 06/07/2017Satisfied 07/04/2025
Charge
satisfied

ARCHOVER LIMITED

Created 17/10/2016Registered 25/10/2016Satisfied 07/04/2025
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 20/12/2013Registered 20/12/2013Satisfied 31/10/2016

CompanyRankvs 3046+ SIC 69201 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

£343

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£283k

Current Liabilities

£185k

Fixed Assets

£29k

Debtors

£146k

18avg. employees+6

Balance Sheet

Assets less current liabilities£127k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£4k
20231.45+£1k
20221.68+£4k
20211.08+£9k
20200.99-£74k
20191.06+£88k
20180.98

Derived from filed accounts. Not audited figures.