Back to search

Mgr Commercial Services Limited

07945901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Matthew George Reynolds

director · Since 10/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Matthew George Reynolds

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

British · England · Age 56

First Floor, Enterprise House, 202-206 Linthorpe Road, Middlesbrough, TS1 3QW

Notified 10/02/2017

CompanyRankvs 2765+ SIC 64999 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£203k

Current Liabilities

£38k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 07945901 2024-04-01 2025-03-31 07945901 2025-03-31 07945901 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£119k
20243.18-£10k
20233.27+£46k
20222.98-£5k
20212.41

Derived from filed accounts. Not audited figures.