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Mgc Capital Limited

07134673

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 38387+ SIC 70229 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£328k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£420

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£328k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans

Company owes directors£923
Directors owe company£389

Balance Sheet

Assets less current liabilities£328k
Signed by Mr Stuart Kinner 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.97-£370k£37k
20252.20+£266k—
20241.90+£115k—
20232.35——

Derived from filed accounts. Not audited figures.