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Mcsims Group Limited

14165444

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 MITCHAM ROAD, LONDON, SW17 9NG
Incorporated 10/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Adel Othman Shkab

director · Since 10/06/2022

MANAGING DIRECTOR

MALTESE · WALES · Age 45

Persons with Significant Control

Mr Adel Othman Shkab

25–50% shares
25–50% votes
Appoint directors

Maltese · Wales · Age 45

82, Mitcham Road, London, SW17 9NG

Notified 10/06/2022

Mr Fabrizio Borg

50–75% shares
50–75% votes
Appoint directors

Maltese · Malta · Age 45

82, Mitcham Road, London, SW17 9NG

Notified 19/06/2023

CompanyRankvs 4537+ SIC 47240 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£14k

Current Liabilities

£139k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£108k
20240.44-£3k
20230.14

Derived from filed accounts. Not audited figures.