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Mgt Ltd

10665021

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

5TH FLOOR, LONDON, W1W 5PF
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry Hugo Glazebrook Morris

director · Since 10/03/2017

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Callum Gerald Thorneycroft

director · Since 10/03/2017

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Charles Ian Macgregor Graham

director · Since 02/02/2018

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Henry Hugo Glazebrook Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 10/03/2017

Callum Gerald Thorneycroft

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 10/03/2017

CompanyRankvs 3718+ SIC 68100 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3718Mgt Ltd
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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.

Employees14/15 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.

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

£957k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.1M

Current Liabilities

£133k

Fixed Assets

£2k

Debtors

£871k

3avg. employees

Tax at Year End(2024)

Corp tax£85k
VAT£7k

Director Loans(2024)

Company owes directors£796

Balance Sheet

Assets less current liabilities£959k
Signed by Mr C G Thorneycroft 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.22+£22k—
202410.06+£11k£131k
202311.35-£68k£351k
20226.61+£237k—
20219.84——
202010.59——
20194.00——

Derived from filed accounts. Not audited figures.