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Mcpg Ltd

08247532

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1/2 SPRINGFIELDS CHURCH LANE, WOKING, GU24 9EA
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Martin Elcocks

director · Since 10/10/2012

ENTERTAINMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Christopher Martin Elcocks

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

United Kingdom · England · Age 45

Unit 1/2 Springfields, Church Lane, Woking, GU24 9EA

Notified 06/04/2016

CompanyRankvs 7604+ SIC 70100 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£83k

Current Liabilities

£141k

Fixed Assets

£193k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by 08247532 2023-11-01 2024-10-31 08247532 2024-10-31 08247532 bus: 1 1 2024-10-31 08247532 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£73k
20231.07-£825
20221.14+£15k
20211.65

Derived from filed accounts. Not audited figures.