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Mycardirect Ltd

11124261

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 COLMWORTH BUSINESS PARK, ST. NEOTS, PE19 8ER
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Colin Mather

director · Since 22/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Alliance Asset Management Limited

75–100% shares
75–100% votes

3 Eaton Court, Colmworth Business Park, Eaton Socon, PE19 8ER

Reg: 03107480 · Companies House · Limited Company

Notified 22/12/2017

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/02/2026Registered 05/02/2026
Charge
outstanding

GROWTH LENDING 2020 LIMITED

Created 21/05/2021Registered 25/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2019Registered 15/02/2019Satisfied 28/05/2021

CompanyRankvs 2529+ SIC 77110 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength10/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£12.2M

Fixed Assets

£5k

Debtors

£5.1M

28avg. employees+5

Tax at Year End

Corp tax£67

Balance Sheet

Assets less current liabilities-£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.42
20230.44£833k

Derived from filed accounts. Not audited figures.