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M&Cca Limited

07579287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Roger Arthur Cox

director · Since 25/03/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Stephen Healy

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Victoria Clark

director · Since 07/04/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Roger Arthur Cox

25–50% shares
25–50% votes

British · England · Age 62

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/06/2016

Mr Stephen Healy

25–50% shares
25–50% votes

British · England · Age 46

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/06/2016

Former PSCs

Mr Paul Stevenson

Ceased 07/04/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 30/04/2011Satisfied 10/10/2017

CompanyRankvs 2303+ SIC 69201 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2303M&Cca Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£187k

Current Liabilities

£67k

Fixed Assets

£28

Debtors

£71k

2avg. employees+2

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£17k
20232.64+£9k
20221.72+£18k
20211.34+£9k
20201.09-£17k
20190.73-£22k
20180.64—

Derived from filed accounts. Not audited figures.