Mc Squared Capital Limited
12376469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Christopher John Ball
British · England · Age 62
Communication House, Victoria Avenue, Camberley, GU15 3HX
Notified 28/01/2020
Mr Joshua Robert Steiner
British · Germany · Age 55
Communication House, Victoria Avenue, Camberley, GU15 3HX
Notified 25/08/2025
Former PSCs
Mr Christopher John Ball
Ceased 24/12/2019
CompanyRankvs 2984+ SIC 70221 peers68
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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 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.3M
Current Liabilities
£720k
Fixed Assets
£3.5M
Debtors
£2.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.00 | +£2.0M |
| 2023 | 4.40 | +£1.5M |
| 2022 | 3.34 | +£940k |
| 2021 | 2.40 | +£1.3M |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.