Mwc Investments Limited
08843321
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 20 other boards
Persons with Significant Control
Mwc Investments Ii Limited
10, Elton Way, Watford, WD25 8HH
Reg: 11564510 · Companies House · Limited By Shares
Notified 17/01/2019
Former PSCs
Mr Jamie Christopher Constable
Ceased 25/09/2018
Mr Michael William Cantillon
Ceased 17/07/2020
Obs 24 Llp
Ceased 25/09/2018
Rcapital Nominees Limited
Ceased 06/04/2016
Credit Enhancement Limited
Ceased 25/09/2018
Charges1 outstanding
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BEECHBROOK MEZZANINE II JERSEY LIMITED
CompanyRankvs 37014+ SIC 82990 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 4 MWC INVESTMENTS LIMITED INDEPENDENT AUDITORS' REPORT TO THE M
Key FinancialsYear ending 30/06/2020
Turnover
£372k
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8.7M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£422k
Current Liabilities
£4.0M
Fixed Assets
£16.9M
Debtors
£422k
Cost of Sales
£275k
Gross Profit
£97k
Admin Expenses
£44k
Operating Profit
£53k
Profit After Tax
£8.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.10 |
Derived from filed accounts. Not audited figures.