Mcl Digital Media Solutions Ltd
10455181
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Alan Cookson
British · England · Age 67
58 Falconers Green, Westbrook, Warrington, WA5 7XD
Notified 01/11/2016
Mrs Linda Mary Elizabeth Cookson
British · England · Age 65
58 Falconers Green, Westbrook, Warrington, WA5 7XD
Notified 01/11/2016
CompanyRankvs 21164+ SIC 73110 peers36
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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 30/11/2024
Net Worth
-£72
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£213
Working capital
Current Assets
—
Current Liabilities
£7k
Fixed Assets
£141
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.81 | — |
| 2022 | 5.21 | -£5k |
| 2021 | 7.54 | -£9k |
| 2020 | 2.96 | -£9k |
| 2019 | 13.37 | -£34k |
Derived from filed accounts. Not audited figures.