Mcs Integrated Solutions Limited
12951716
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2020
PROJECTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
director · Since 14/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 14/10/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
director · Since 01/04/2023
FM DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Maintenance & Contracting Services Limited
Mcs House, Unit 3, Oaklands Business Park, Bristol, BS37 5NA
Reg: 05987652 · England & Wales · Ltd
Notified 14/10/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6402+ SIC 43390 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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.9M
Annual revenue
Net Worth
£374k
Balance sheet strength
Cash
£798k
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
£74k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£505k
Debtors
£1.0M
Cost of Sales
£2.6M
Gross Profit
£1.3M
Admin Expenses
£922k
Operating Profit
£377k
Profit After Tax
£269k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£179k |
| 2024 | 0.92 | -£16k |
| 2023 | 0.72 | +£44k |
| 2022 | 1.82 | — |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.