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Mg Solutions (Uk) Ltd

08196298

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

ZENITH POINT BELMORE WAY, DERBY, DE21 7AZ
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Carl Groombridge

director · Since 30/08/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Anthony Paul Groombridge

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Mark Groombridge

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Investeq Group Ltd

75–100% shares
75–100% votes
Appoint directors

Zenith Point, Belmore Way, Derby, DE21 7AZ

Reg: 11808728 · Companies House · Private Company Limited By Shares

Notified 02/05/2019

Former PSCs

Mr Carl Groombridge

Ceased 02/05/2019

Mr Carl Groombridge

Ceased 02/05/2019

CompanyRankvs 4264+ SIC 43999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4264Mg Solutions (Uk) Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£580k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.2M

Current Liabilities

£729k

Fixed Assets

£157k

Debtors

£901k

28avg. employees+17

Tax at Year End(2024)

Corp tax£434k
Dividends paid£163k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£672k
Signed by M Groombridge 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71-£1.0M—
20243.34+£948k—
20231.80+£313k—
20221.96+£60k—
20211.54+£367k£183k
20201.14-£1k£183k
20191.09+£45k£466k
20180.69—£52k

Derived from filed accounts. Not audited figures.