Mgr 1 Limited
11883225
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Persons with Significant Control
Mac Group Limited
Cheeca Lodge, Flower Lane, Godstone, RH9 8DE
Reg: 11048181 · Companies House · Limited By Shares
Notified 14/02/2024
Former PSCs
Mr Mark Mcelduff
Ceased 14/02/2024
Charges3 outstanding
ZORIN AVENUE LENDCO 5 LIMITED
WARLOCK INVESTMENTS LTD
ZORIN AVENUE LENDCO 5 LIMITED
CompanyRankvs 124766+ SIC 82990 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£14k
Balance sheet strength
Cash
£594
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.4M
Debtors
£84
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£4k |
| 2024 | 0.26 | -£2k |
| 2023 | 0.73 | -£5k |
| 2022 | 0.92 | +£794 |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.