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Mcs Production Services Limited

09441879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ARCHES, LONDON, EC2A 3HJ
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores
90020
Support activities to performing arts

Officers

Mr Mark Chandran Stephen

director · Since 16/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Mark Chandran Stephen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

The Arches, 471-473 Dereham Place, London, EC2A 3HJ

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 08/05/2020Satisfied 11/03/2025

CompanyRankvs 78+ SIC 47430 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/12/2025

Net Worth

£514k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£703k

Current Liabilities

£232k

Fixed Assets

£58k

Debtors

£240k

4avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20253.03+£307k
20251.41+£154k
20241.20+£92k
20230.90+£78k
20220.75+£6k
20211.05-£123k
20200.68-£8k
20190.64

Derived from filed accounts. Not audited figures.