Mc Socrates Topco Limited
15722375
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 05/06/2024
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 05/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
director · Since 06/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 08/07/2024
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 47
Also on 13 other boards
Persons with Significant Control
Mc Private Equity Iv Uk (European Holdings) Limited
Duo, Level 6, London, EC2M 4RB
Reg: 15366877 · Companies House · Corporate
Notified 15/05/2024
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 15980+ SIC 85310 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/08/2024
Net Worth
-£677k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£16k
Fixed Assets
£79.5M
Debtors
£1.2M
Profit After Tax
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 74.13 |
Derived from filed accounts. Not audited figures.