M&G Cash Ltd
12378906
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/12/2019
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
secretary · Since 28/03/2022
Persons with Significant Control
Mr Mark James Cash
British · United Kingdom · Age 43
Middlesceugh Hall Farm, Ivegill, Carlisle, CA4 0NN
Notified 30/07/2024
Mrs Gemma Marie Cash
British · United Kingdom · Age 44
Middlesceugh Hall Farm, Ivegill, Carlisle, CA4 0NN
Notified 30/07/2024
Former PSCs
Mr Mark James Cash
Ceased 01/08/2021
Mrs Gemma Marie Cash
Ceased 01/08/2021
Mr James George Waterhouse
Ceased 30/07/2024
Charges3 outstanding
OXBURY BANK PLC
OXBURY BANK PLC
HSBC UK BANK PLC
CompanyRankvs 523+ SIC 01410 peers52
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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 31/12/2024
Net Worth
£377k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£716k
Current Liabilities
£140k
Fixed Assets
£513k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.13 | +£36k |
| 2023 | 1.12 | -£8k |
| 2022 | 1.36 | +£275k |
| 2021 | 0.99 | +£100k |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.