Mcp Environmental Holdings Limited
09757284
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 04/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 04/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 21/12/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Beechbrook Mezzanine Ii Gp Lp
50, Lothian Road, Edinburgh, EH3 9WJ
Reg: Sl012616 · Companies House · Limited Partnership
Notified 27/11/2019
Former PSCs
Beechbrook Mezzanine Ii Sarl
Ceased 27/11/2019
Charges2 outstanding
BEECHBROOK MEZZANINE II JERSEY LIMITED (AS SECURITY AGENT)
BEECHBROOK MEZZANINE II JERSEY LIMITED
CompanyRankvs 158490+ SIC 64209 peers40
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£61k
Fixed Assets
£161k
Debtors
£3.4M
Cost of Sales
£10.5M
Admin Expenses
£3.0M
Profit After Tax
-£487k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.61 | -£10.7M |
| 2023 | 28.21 | — |
Derived from filed accounts. Not audited figures.