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Mcp Consulting Group Holdings Limited

14877460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 18/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Raymond Gagg

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mrs Celia Margaret Cionnagh

director · Since 23/05/2024

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Timothy John Robson

director · Since 23/05/2024

BUSINESS SUPPORT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John James Saysell

director · Since 23/05/2024

HEAD OF SALES (TECHNICAL TRAINING)

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter Raymond Gagg

Significant control

British · England · Age 78

8, Jury Street, Warwick, CV34 4EW

Notified 18/05/2023

Mr William Lloyd Jones

25–50% shares
25–50% votes

British · England · Age 54

8, Jury Street, Warwick, CV34 4EW

Notified 20/10/2023

Mr John James Saysell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8, Jury Street, Warwick, CV34 4EW

Notified 20/10/2023

CompanyRankvs 10496+ SIC 64209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 66.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10496Mcp Consulting Group Holdings Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£706k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£595k

Current Liabilities

£9k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£706k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202566.97+£0
202566.97+£61k
202416.25—

Derived from filed accounts. Not audited figures.