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M C Squared Design Limited

08895568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BOSCOLLETH GARDENS, TRURO, TR1 3GQ
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Joseph Michael Demetri

secretary · Since 14/02/2014

Mrs Claire Louise Demetri

director · Since 14/02/2014

DESIGNER

BRITISH · ENGLAND · Age 59

Mr Michael Demetri

director · Since 14/02/2014

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Demetri

25–50% shares

British · England · Age 59

3, Boscolleth Gardens, Truro, TR1 3GQ

Notified 06/04/2016

Mr Michael Demetri

25–50% shares

British · England · Age 58

3, Boscolleth Gardens, Truro, TR1 3GQ

Notified 07/04/2016

Mrs Claire Louise Demetri

25–50% shares

British · England · Age 59

3, Boscolleth Gardens, Truro, TR1 3GQ

Notified 14/04/2016

CompanyRankvs 11952+ SIC 71111 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54-£34k
20251.56-£12k
20241.59+£6k
20231.04

Derived from filed accounts. Not audited figures.