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Mcml Investments Limited

13608914

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Walsh

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Richard James Walsh

75–100% shares
75–100% votes

British · England · Age 45

101, New Cavendish Street, London, W1W 6XH

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD.

Created 08/10/2021Registered 19/10/2021
Charge
outstanding

BANK JULIUS BAER & CO. LTD.

Created 08/10/2021Registered 19/10/2021

CompanyRankvs 6741+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6741Mcml Investments Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the Group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Group or to cease operati

Key FinancialsYear ending 31/03/2024

Net Worth

£38.8M

Balance sheet strength

Cash

£16.0M

Cash in the bank

Net Current Assets

£27.5M

Working capital

Current Assets

£29.6M

Current Liabilities

£2.1M

Fixed Assets

£11.3M

Debtors

£12.2M

Profit After Tax

£861k

0avg. employees

Tax at Year End

Corp tax£161k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£38.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.18-£139k
202317.60+£1.8M
202236.06—

Derived from filed accounts. Not audited figures.