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Mcg Holdco Limited

15639901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRISKELL HOUSE BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Craig Collier

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Steven Robert Gannon

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Marc John Middlemiss

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Steven Craig Collier

25–50% shares
25–50% votes

British · England · Age 47

Triskell House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 12/04/2024

Mr Steven Robert Gannon

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Triskell House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 12/04/2024

Mr Marc John Middlemiss

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Triskell House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 12/04/2024

CompanyRankvs 20086+ SIC 64209 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20086Mcg Holdco Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£299k

Debtors

£300

Cost of Sales

£8.2M

Admin Expenses

£977k

Profit After Tax

£1.1M

3avg. employees

Tax at Year End

Dividends paid-£2k

People Costs

Wages & salaries£942k

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software