M.G.M. Boats Limited
11852498
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
N & W Holdings Ltd
No. 1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Reg: 14328300 · United Kingdom · Limited Company
Notified 06/09/2022
Former PSCs
Mr Roger James Gronow
Ceased 06/09/2022
Mr Andrew Clarke Mcintyre
Ceased 01/06/2020
CompanyRankvs 300+ SIC 50300 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£115k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£304k
Working capital
Current Assets
£37k
Current Liabilities
£341k
Fixed Assets
£190k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.11 | -£28k | £87k |
| 2024 | 0.15 | +£14k | £8k |
| 2023 | 0.05 | — | — |
Derived from filed accounts. Not audited figures.