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Mrg Group Ltd

14520007

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 02/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Sally Marshall

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Toby Marshall - Robertson

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Dr Kevin Robertson

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Sally Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 02/12/2022

Toby Marshall - Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 02/12/2022

Dr Kevin Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 02/12/2022

CompanyRankvs 5285+ SIC 56302 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£145k

Current Liabilities

£132k

Fixed Assets

£1k

Debtors

£29k

30avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£8k
20231.14

Derived from filed accounts. Not audited figures.