Mgm Kapital Limited
09193201
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 09/11/2017
DIRECTOR
IRISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Declan Morrissy
Irish · England · Age 57
5th Floor, 14-16 Dowgate Hill, London, EC4R 2SU
Notified 06/04/2016
Mr Anthony Brendan Morrissey
Irish · England · Age 56
62 Wilson Street, London, EC2A 2BU
Notified 09/11/2017
CompanyRankvs 3173+ SIC 68100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£781k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£797k
Working capital
Current Assets
£972k
Current Liabilities
£175k
Fixed Assets
£6k
Debtors
£952k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.54 | +£80k |
| 2024 | 5.71 | +£80k |
| 2023 | 7.08 | — |
Derived from filed accounts. Not audited figures.