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Mgtim Limited

13738570

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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: 05/07/2026

Due 19/07/2027

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 71

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 7172+ SIC 68100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/11/2025

Net Worth

£614k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£494k

Current Liabilities

£93k

Fixed Assets

£213k

Debtors

£45k

3avg. employees-1

Balance Sheet

Assets less current liabilities£614k
Signed by Mr C G Thorneycroft 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£27k
20245.59+£26k
20236.54

Derived from filed accounts. Not audited figures.