M&G Concepts Limited
07582022
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Graham Joseph Holding
British · England · Age 47
Boultwoods, Rayne Hatch, Braintree, CM77 8BY
Notified 29/03/2017
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 50844+ SIC 62020 peers54
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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
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£601
Working capital
Current Assets
£10k
Current Liabilities
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£6k |
| 2024 | 1.01 | +£68 |
| 2023 | 1.09 | +£5k |
| 2022 | 1.15 | +£9k |
| 2021 | 0.94 | +£17k |
| 2020 | 0.08 | +£12k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.