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Mc418 Limited

06404253

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WENVOE MANOR PORT ROAD, CARDIFF, CF5 6AD
Incorporated 19/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Caroline Cooksley

secretary · Since 06/11/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Andrew Martyn Cooksley

director · Since 06/11/2007

DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Mrs Caroline Breen Cooksley

director · Since 13/07/2012

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Andrew Martyn Cooksley

75–100% shares
75–100% votes

British · Wales · Age 61

Wenvoe Manor, Port Road, Cardiff, CF5 6AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2016Registered 07/10/2016Satisfied 12/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2007Registered 14/12/2007Satisfied 12/03/2024

CompanyRankvs 5899+ SIC 68310 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£465k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£29k

Current Liabilities

£504k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£20k
2023-0.00+£29k
20220.01+£41k
20210.00+£39k
20200.01

Derived from filed accounts. Not audited figures.