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M Capital (Citylife) Limited

13352393

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 22/04/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Gareth Morgan

director · Since 22/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Morgan Family Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6, Queen Street - Ground Floor, Leeds, LS1 2TW

Reg: 14783314 · Companies House · Limited By Shares

Notified 19/07/2023

Former PSCs

Mr Gareth Morgan

Ceased 19/07/2023

Charges4 outstanding

Charge
outstanding

MASLOW 2 LIMITED

Created 24/12/2021Registered 05/01/2022
Charge
outstanding

MASLOW 2 LIMITED

Created 24/12/2021Registered 05/01/2022
Charge
outstanding

SPEAR INVESTMENTS IRELAND DAC

Created 24/12/2021Registered 05/01/2022
Charge
outstanding

SPEAR INVESTMENTS IRELAND DAC

Created 24/12/2021Registered 05/01/2022

CompanyRankvs 22945+ SIC 41201 peers
24

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

Debtors

£1k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.97
20221.02

Derived from filed accounts. Not audited figures.