Mgcd Holdings Ltd
14991124
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Airnow Limited
6th Floor, 99 Gresham Street, London, EC2V 7NG
Reg: 10706264 · Companies House · Public Limited Company
Notified 09/10/2023
Former PSCs
Appmonsta Ltd
Ceased 09/10/2023
CompanyRankvs 60547+ SIC 62090 peers26
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£437k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£400k
Working capital
Current Assets
£13k
Current Liabilities
£521k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£457k |
Derived from filed accounts. Not audited figures.