Mecsia Group Limited
12830508
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 23/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 23/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Chillaton Bidco Limited
C/O Synova Capital Llp, 3rd Floor 45 Mortimer Street, London, W1W 8HJ
Reg: 15515835 · Companies House Registry · Private Company Limited By Shares
Notified 10/05/2024
Former PSCs
Mr Ian Steven Wheeler
Ceased 02/12/2020
Charges1 outstanding
ARES MANAGEMENT LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR EACH OF THE SECURED PART
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ROCKPOOL (SECURITY TRUSTEE) LIMITED
CompanyRankvs 56825+ SIC 82990 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2021 £'000 Operating profit/ (loss) (124 ) Add back: Depreciation (Note 4) 1,109 Exceptional expenses (Note 5) 55 Exceptional Legal and Finance fees 730 Exceptional bonus payments 228 EBITDAE 1,998 GOING CONCERN No material uncertainties that cast significant doubt about the ability of the group to continue as a going concern have been identified by the directors. ON BEHALF OF THE BOARD: J C A Coi
Key FinancialsYear ending 31/12/2021
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
—
Current Liabilities
£3.2M
Fixed Assets
£1
Debtors
£7.7M
Profit After Tax
-£788k
Balance Sheet