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Mcg Software Limited

06448655

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIFTEEN ROSEHILL, MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Mcgrillis

director · Since 10/12/2007

IT PROFESSIONAL

BRITISH · ENGLAND · Age 50

Gemma Mcgrillis

director · Since 16/05/2008

TEACHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Gemma Mcgrillis

secretary · Since 24/06/2008

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Gemma Mcgrillis

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Former PSCs

Mr Matthew Mcgrillis

Ceased 23/09/2019

CompanyRankvs 6311+ SIC 62020 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 160.37× · 20/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£31k

Current Liabilities

£194

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 06448655 2025-01-01 2025-12-31 06448655 2025-12-31 06448655 bus:CompanySecretary 1 1 2025-12-31 06448655 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025160.37-£34k
202447.19-£20k
202347.77—

Derived from filed accounts. Not audited figures.