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M & K Group Ltd

10356188

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 1654+ SIC 64209 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 243.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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 31/03/2026

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£208k

Current Liabilities

£856

Fixed Assets

£102

3avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026243.52-£29k
2025291.42-£27k
2024233.46-£15k
2023374.82

Derived from filed accounts. Not audited figures.