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Mgm Kapital Limited

09193201

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

5TH FLOOR, LONDON, EC4R 2SU
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Declan Morrissey

secretary · Since 29/08/2014

Also on 1 other board

Declan Morrissey

director · Since 29/08/2014

DIRECTOR

IRISH · IRELAND · Age 57

Also on 1 other board

Mr Anthony Brendan Morrissey

director · Since 09/11/2017

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Declan Morrissy

25–50% shares
25–50% votes

Irish · England · Age 57

5th Floor, 14-16 Dowgate Hill, London, EC4R 2SU

Notified 06/04/2016

Mr Anthony Brendan Morrissey

25–50% shares
25–50% votes

Irish · England · Age 56

62 Wilson Street, London, EC2A 2BU

Notified 09/11/2017

CompanyRankvs 3660+ SIC 68100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£701k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£871k

Current Liabilities

£153k

Fixed Assets

£10k

Debtors

£820k

2avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£80k
20237.08+£25k
20226.80+£110k
20215.35

Derived from filed accounts. Not audited figures.