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Mgk Facilities Ltd

14976465

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

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Alexandra Bickerdike

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Marcos Gomez Estevez

director · Since 03/07/2023

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Marcos Gomez Estevez

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

Spanish · England · Age 46

74, Island Way East, Chatham, ME4 3JY

Notified 03/07/2023

Miss Alexandra Bickerdike

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

British · United Kingdom · Age 35

International House, 64 Nile Street, London, N1 7SR

Notified 03/07/2023

CompanyRankvs 2725+ SIC 77390 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2725Mgk Facilities Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£482

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£11k
20241.19—

Derived from filed accounts. Not audited figures.