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Mcr Collective Limited

14377568

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 BARBIROLLI SQUARE, MANCHESTER, M2 3BD
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Dr Mingju Li

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Greystone House Limited

75–100% shares
75–100% votes

100, Barbirolli Square, Manchester, M2 3BD

Reg: 13934664 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/09/2022

Former PSCs

Hayton Brothers Investments Ltd

Ceased 03/03/2024

Charges1 outstanding

Charge
outstanding

GREYSTONE HOUSE LIMITED

Created 03/02/2023Registered 13/02/2023

CompanyRankvs 59783+ SIC 47910 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees15/15 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.

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.

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 30/09/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.8M

Fixed Assets

£505k

Debtors

£694k

20avg. employees

Balance Sheet

Intangible assets£440k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£1.1M
20230.87+£285k
20230.55

Derived from filed accounts. Not audited figures.