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Mciod Limited

06931800

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ian Geoffrey Williams

director · Since 25/11/2020

BUSINESS CONSULTANT AND SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Empire Property Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Empire House, 92-98 Cleveland Street, Doncaster, DN1 3DP

Reg: 11903745 · Companies House · Private Limited Company

Notified 15/07/2019

Former PSCs

Mr Paul Timothy Rothwell

Ceased 15/07/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 12/08/2020Registered 18/08/2020
Charge
satisfied

RS LENDER III, S.A R.L.

Created 09/05/2019Registered 13/05/2019Satisfied 07/08/2020
Charge
satisfied

TFG SECURITY LIMITED

Created 30/03/2016Registered 30/03/2016Satisfied 07/09/2018

CompanyRankvs 15+ SIC 43390 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/12/2021

Net Worth

£2.7M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£5.8M

Fixed Assets

£47k

Debtors

£9.2M

26avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.64

Derived from filed accounts. Not audited figures.