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Mgtim Limited

13738570

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

5TH FLOOR, LONDON, W1W 5PF
Incorporated 11/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Ian Macgregor Graham

director · Since 11/11/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Henry Hugo Glazebrook Morris

director · Since 11/11/2021

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Callum Gerald Thorneycroft

director · Since 11/11/2021

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Henry Hugo Glazebrook Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 11/11/2021

Callum Gerald Thorneycroft

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 11/11/2021

Former PSCs

Mr Charles Ian Macgregor Graham

Ceased 09/03/2022

CompanyRankvs 6082+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6082Mgtim Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£587k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£455k

Current Liabilities

£81k

Fixed Assets

£213k

Debtors

£33k

4avg. employees-1

Balance Sheet

Assets less current liabilities£587k
Signed by Mr C G Thorneycroft 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£26k
20236.54—
20222.53—

Derived from filed accounts. Not audited figures.