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Mclovin Capital Limited

11768703

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 13, RADFORD HOUSE, LONDON, N7 8HA
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Miss Nikoletta Kalli

director · Since 15/01/2019

CHARTERED ACCOUNTANT

CYPRIOT · UNITED KINGDOM · Age 35

Mr. Dimitrios Pantermalis

director · Since 15/01/2019

CHARTERED ACCOUNTANT

GREEK · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Nikoletta Kalli

25–50% shares
25–50% votes
Appoint directors

Cypriot · United Kingdom · Age 35

Flat 13, Radford House, Georges Road, London, N7 8HA

Notified 15/01/2019

Mr. Dimitrios Pantermalis

25–50% shares
25–50% votes
Appoint directors

Greek · United Kingdom · Age 36

Flat 13, Radford House, Georges Road, London, N7 8HA

Notified 15/01/2019

CompanyRankvs 2020+ SIC 64205 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/01/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£39k

Current Liabilities

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£6k
20230.41+£86k
20220.23-£428k
20210.37+£283k
202067.07

Derived from filed accounts. Not audited figures.