The Mcs Service Company Ltd
07759366
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/10/2022
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 61
Also on 3 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 22/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mcs Charitable Foundation
First Floor Violet 3, Sci-Tech Daresbury, Warrington, WA4 4AB
Reg: 10119873 · Companies House · Private Limited Company By Guarantee
Notified 25/04/2018
Former PSCs
Mr James David Sowden
Ceased 01/10/2016
Dr Catrin Myfanwy Maby
Ceased 25/04/2018
Mr Christopher David Roberts
Ceased 25/04/2018
Mr Temucin Lunel
Ceased 25/04/2018
CompanyRankvs 410+ SIC 74901 peers80
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£5.4M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£718k
Fixed Assets
£207k
Debtors
£946k
Admin Expenses
£3.4M
Profit After Tax
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.63 |
Derived from filed accounts. Not audited figures.