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Mgc Capital Limited

07134673

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

UNIT 3, 164-170 HIGH STREET, CROWTHORNE, RG45 7AT
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Stuart Ronald Kinner

director · Since 25/01/2010

NONE

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Stuart Ronald Kinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 3, 164-170, High Street, Crowthorne, RG45 7AT

Notified 06/04/2016

Mrs Kathryn Louise Kinner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Unit 3, 164-170, High Street, Crowthorne, RG45 7AT

Notified 06/04/2016

CompanyRankvs 1923+ SIC 70229 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 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 31/01/2025

Net Worth

£698k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£97k

Current Liabilities

£44k

Fixed Assets

£645k

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£698k
Signed by Mr Stuart Kinner 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£266k
20241.90+£115k
20232.35+£34k
20222.45+£79k
202198.74+£62k
2020251.11-£52k
201992.42

Derived from filed accounts. Not audited figures.