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Mgma Architects Limited

07735548

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ORIEL CHAMBERS SUITE 37 14, LIVERPOOL, L2 8TD
Incorporated 10/08/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr Matthew Ashton

director · Since 10/08/2011

ARCHITECT

BRITISH · ENGLAND · Age 45

Mr Mathew Robert Giles

director · Since 10/08/2011

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mathew Giles

25–50% shares

British · England · Age 44

Oriel Chambers Suite 37 14, Water Street, Liverpool, L2 8TD

Notified 01/07/2016

Mr Matthew Ashton

25–50% shares

British · England · Age 45

Oriel Chambers Suite 37 14, Water Street, Liverpool, L2 8TD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/12/2016Registered 22/12/2016
charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD MSLBIF

Created 01/08/2012Registered 17/08/2012Satisfied 14/01/2017

CompanyRankvs 4025+ SIC 71111 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£65k

Current Liabilities

£51k

Fixed Assets

£30k

Debtors

£44k

5avg. employees

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£2k
20231.31
20221.46
20211.39
20200.81
20190.71
20181.02

Derived from filed accounts. Not audited figures.