Back to search

M & K Group Ltd

10356188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARSCOMBE HOUSE, ESTOVER, PL6 7TL
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kristian Jon Callaghan

director · Since 02/09/2016

IT PROFESSIONAL

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Jonathan Rowland

director · Since 02/09/2016

CHARTERED IT PROFESSIONAL

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Natasha Louise Rowland

director · Since 23/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Kristian Jon Callaghan

25–50% shares
25–50% votes

British · England · Age 46

Harscombe House, 1 Darklake View, Estover, PL6 7TL

Notified 02/09/2016

Mr Mark Jonathan Rowland

25–50% shares
25–50% votes

British · England · Age 46

Harscombe House, 1 Darklake View, Estover, PL6 7TL

Notified 02/09/2016

CompanyRankvs 1940+ SIC 64209 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 291.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£238k

Current Liabilities

£816

Fixed Assets

£102

3avg. employees+1

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025291.42-£27k
2024233.46-£15k
2023374.82-£21k
2022427.82+£65k
20213.33

Derived from filed accounts. Not audited figures.