Mgmt Group Ltd
06907882
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 3 other boards
director · Since 01/06/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
The Yacht Bridge Group Limited
Whateley House Old London Road, Old London Road, Sevenoaks, TN14 7JR
Reg: 14232320 · Companies House For England And Wales · Private Limited Company
Notified 13/07/2022
Former PSCs
Mr Mark Richard Upton
Ceased 13/07/2022
Miss Victoria Louise Ruth Angus
Ceased 13/07/2022
CompanyRankvs 756+ SIC 70229 peers89
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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
£518k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£904k
Current Liabilities
£400k
Fixed Assets
£142k
Debtors
£732k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£21k |
| 2024 | 2.13 | +£321k |
| 2023 | 1.61 | -£25k |
| 2022 | 1.61 | +£98k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.