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M-Con Group Ltd

13500888

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Carl Webb

secretary · Since 08/07/2021

Mr Carl Michael Webb

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Carl Michael Webb

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

British · United Kingdom · Age 51

Suite 4 Second Floor, 200 London Road, Southend On Sea, SS1 1PJ

Notified 08/07/2021

Charges1 outstanding

Charge
outstanding

PULSE CASHFLOW FINANCE (MK) LIMITED

Created 08/12/2021Registered 08/12/2021

CompanyRankvs 15+ SIC 78109 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/07/2023

Net Worth

-£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£102k

Current Liabilities

£122k

Fixed Assets

£0

Debtors

£92k

5avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 2022-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.