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Mcm (Gb) Ltd

08809957

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

133 TAME ROAD, BIRMINGHAM, B6 7DG
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Matta

director · Since 11/12/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Miss Christy Matta

director · Since 07/03/2016

SCULPTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Joseph Mitri Matta

director · Since 07/03/2016

ENTREPRENEUR

LEBANESE · DUBAI · Age 65

Persons with Significant Control

Mr Marc Matta

50–75% shares
50–75% votes

British · England · Age 39

133, Tame Road, Birmingham, B6 7DG

Notified 01/06/2016

Former PSCs

Mr Joseph Mitri Matta

Ceased 06/10/2024

Miss Christy Matta

Ceased 06/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 29/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 29/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 29/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 30/07/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 02/01/2019Registered 02/01/2019Satisfied 08/04/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 20/12/2018Registered 21/12/2018Satisfied 08/04/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 20/12/2018Registered 21/12/2018Satisfied 08/04/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 20/12/2018Registered 21/12/2018Satisfied 08/04/2019

CompanyRankvs 49656+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49656Mcm (Gb) Ltd
64
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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£182k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£101k

Current Liabilities

£844k

Fixed Assets

£1.0M

Debtors

£51k

3avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£834k

Balance Sheet

Assets less current liabilities£277k
Signed by Mr Marc Matta 16/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£20k
202313.22+£18k
202220.37+£18k
202112.13+£28k
202038.50+£186k
2019-88.02+£16k
2018-8.58—

Derived from filed accounts. Not audited figures.