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M Capital Partners Limited

10599987

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Morgan

director · Since 03/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mrs Lucy Morgan

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Lucy Morgan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 29/10/2021

Former PSCs

Gareth Morgan

Ceased 22/03/2024

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/08/2021Registered 26/08/2021

CompanyRankvs 1083+ SIC 64209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 49.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£80k

Debtors

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202349.64+£9k
2022388.70+£2.1M
2021178.83+£773
2020307.02

Derived from filed accounts. Not audited figures.