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Mgi Management Services Limited

12036524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

49A ST PAULS STREET, LEEDS, LS1 2TE
Incorporated 06/06/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Rohin Dhand

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 9 other boards

Persons with Significant Control

Dhand Capital Limited

75–100% shares
75–100% votes
Appoint directors

49a, St Pauls Street, Leeds

Reg: 11852184 · Companies House · Company

Notified 06/06/2019

CompanyRankvs 7033+ SIC 81100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

-£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£111k

Current Liabilities

£507k

Fixed Assets

£7k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£389k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£75k
20230.62-£262k
20210.78+£17k
20200.62
20200.98

Derived from filed accounts. Not audited figures.