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
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/10/2022
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 62
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
Former
director · Resigned 29/06/2012
director · Resigned 29/06/2012
director · Resigned 11/12/2017
director · Resigned 11/12/2017
director · Resigned 28/03/2019
director · Resigned 22/12/2020
director · Resigned 25/02/2021
director · Resigned 20/05/2021
director · Resigned 20/05/2021
director · Resigned 20/05/2021
director · Resigned 16/12/2021
director · Resigned 26/10/2022
director · Resigned 31/01/2024
director · Resigned 05/07/2024
director · Resigned 19/06/2025
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
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
FIRST FLOOR VIOLET 3 SCI TECH DARESBURY
WARRINGTON
CompanyRankvs 75+ 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.