Mcgoff Ventures Limited
12346293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 03/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 80 other boards
director · Since 03/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 65 other boards
director · Since 03/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 72 other boards
director · Since 03/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 25 other boards
Persons with Significant Control
Mcgoff Group Projects Ltd
1, Altrincham Business Park, Altrincham, WA14 5UA
Reg: 13778439 · Companies House · Limited Company
Notified 12/04/2023
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
WELLESLEY SECURITY TRUSTEES LIMITED AS SECURITY AGENT FOR ITSELF AND ON BEHALF OF THE OTHER FIN
CompanyRankvs 4145+ SIC 64209 peers66
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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
£6.0M
Balance sheet strength
Cash
£878k
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£13.5M
Current Liabilities
£8.3M
Fixed Assets
£1.1M
Debtors
£12.6M
Tax at Year End(2022)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£192k |
| 2024 | 0.63 | +£4.6M |
| 2023 | 0.35 | — |
| 2022 | 1.77 | — |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.