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Mgc Associates Limited

10501262

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

93 SCHOLES VIEW, SHEFFIELD, S35 9YQ
Incorporated 29/11/2016

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Gary Cooper

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Marie Cooper

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Gary Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

93, Scholes View, Sheffield, S35 9YQ

Notified 29/11/2016

Mrs Marie Cooper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

93, Scholes View, Sheffield, S35 9YQ

Notified 29/11/2016

CompanyRankvs 118570+ SIC 70221 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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39
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/03/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£199k

Current Liabilities

£259k

Debtors

£199k

0avg. employees

Tax at Year End(2022)

Corp tax£865

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20240.77
20230.78
20220.73
20210.97
20200.96

Derived from filed accounts. Not audited figures.