Mecsia Limited
13046139
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
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
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 40 other boards
Persons with Significant Control
Mecsia Midco Limited
Si1 Parsons Green, St. Ives, PE27 4AA
Reg: 13046154 · Companies House · Limited By Shares
Notified 26/11/2020
Former PSCs
Huntsmoor Nominees Limited
Ceased 26/11/2020
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
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
CLYDESDALE BANK PLC
ROCKPOOL (SECURITY TRUSTEE) LIMITED
CompanyRankvs 56863+ SIC 82990 peers41
Show leaderboard
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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£1.5M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£9.1M
Working capital
Current Assets
£769k
Current Liabilities
£9.9M
Fixed Assets
£16.2M
Debtors
£737k
Admin Expenses
£814k
Operating Profit
£711k
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.08 |
Derived from filed accounts. Not audited figures.