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M-Cnc Limited

08408661

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

UNIT 104 BRIDGWATER BUSINESS PARK, BRIDGWATER, TA6 4TB
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Nina Wylde

secretary · Since 19/02/2013

Mark Wylde

director · Since 19/02/2013

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Wylde

50–75% shares

British · England · Age 53

Unit 104, Bridgwater Business Park, Bridgwater, TA6 4TB

Notified 19/02/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 954+ SIC 25620 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£992k

30avg. employees-1

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£198k
20240.98+£193k
20230.92—

Derived from filed accounts. Not audited figures.