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Mc493 Limited

07877326

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 09/12/2011

Also on 15 other boards

Mr Adrian Allaway

director · Since 28/09/2017

FINANCIAL DIRECTOR

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Capital Limited

25–50% shares
25–50% votes
Appoint directors

23, Womanby Street, Cardiff, CF10 1BR

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Devestates Ltd

Ceased 04/04/2025

Charges4 outstanding

Charge
outstanding

G CAPITAL LIMITED

Created 16/02/2022Registered 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 23/10/2017Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2014Registered 29/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2012Registered 27/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2012Registered 26/01/2012

CompanyRankvs 35222+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£202k

Current Liabilities

£3.9M

Fixed Assets

£5.7M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£81k
20230.04+£89k
20220.06+£127k
20210.03+£71k
20200.21+£110k
20190.19+£167k
20180.28

Derived from filed accounts. Not audited figures.