Mc Asset Co Limited
11108170
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 21/12/2017
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 22 other boards
Persons with Significant Control
Ad Aggregator Platform Limited
C/O Material Change Ltd, The Amphenol Building,, Rutherford Drive, Wellingborough, NN8 6AX
Reg: 09855903 · Companies House · Corporate
Notified 12/12/2017
Charges0 outstanding
FORESIGHT GROUP LLP
FORESIGHT GROUP LLP AS SECURITY TRUSTEE
CompanyRankvs 626+ SIC 35110 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£468k
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£260k
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£27.4M
Working capital
Current Assets
£31.2M
Current Liabilities
£3.8M
Debtors
£164k
Admin Expenses
£193k
Operating Profit
£275k
Profit After Tax
£5.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.30 | +£466k |
| 2023 | 266.40 | +£347k |
| 2021 | 233.12 | +£717k |
| 2020 | 314.05 | +£729k |
| 2019 | 54.03 | +£4.1M |
| 2018 | 16.27 | — |
Derived from filed accounts. Not audited figures.