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Mgd Agency International Ltd

13379083

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 06/05/2021

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Mr Mohamed Bouhouti

director · Since 06/05/2021

ENTREPRENEUR

BELGIAN · BELGIUM · Age 43

Persons with Significant Control

Mr Mohamed Bouhouti

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Belgian · Belgium · Age 43

Cariocca Business Park, 2 Sawley Road, Manchester, M40 8BB

Notified 06/05/2021

CompanyRankvs 6919+ SIC 62012 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6919Mgd Agency International Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£266k

Current Liabilities

£67k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mohamed Bouhouti Date of approval: 27/02/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95+£199k
20231.76+£9k
20223.24—

Derived from filed accounts. Not audited figures.