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Mco Marylebone (Four) Limited

10988817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE D THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Donald Bratt

director · Since 29/09/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Christopher Miller

director · Since 29/09/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Simon Christopher Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite D, The Business Centre, Romford, RM3 8EN

Notified 29/09/2017

Mr Andrew Donald Bratt

25–50% shares
25–50% votes

British · England · Age 55

Suite D, The Business Centre, Romford, RM3 8EN

Notified 29/09/2017

Charges0 outstanding

Charge
satisfied

MCO MARYLEBONE GMBH · QUEEN ANNE STREET INVESTMENTS GMBH

Created 08/11/2018Registered 09/11/2018Satisfied 24/09/2019
Charge
satisfied

MCO MARYLEBONE GMBH · QUEEN ANNE STREET INVESTMENTS GMBH

Created 26/10/2018Registered 26/10/2018Satisfied 24/09/2019

CompanyRankvs 21170+ SIC 41201 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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21170Mco Marylebone (Four) Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£188k

Current Liabilities

£193k

Debtors

£186k

2avg. employees

Tax at Year End(2022)

Corp tax£810
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£2k
20230.03-£13k
20220.04-£701
20210.09+£3k
20201.01+£45k
20180.97—

Derived from filed accounts. Not audited figures.