Company Overview
Mga Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 1995, so this is a well established company. Mga Group Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Maltings Place 169 Tower Bridge Road, London, SE1 3JB
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Companies House Data
Company NameMGA GROUP LIMITED
Company Number03139705
Registered Office Address30 Maltings Place 169 Tower Bridge Road
 SE1 3JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
P G ASSOCIATES LIMITED27 Nov 2007
Directors & Members
Show Resigned
Paul Affleck - Director
(British, 69 years old, born July 1957)
Appointed 26 November 2008
 Active
Damien Millns - Director
(British, 50 years old, born September 1976)
Appointed 19 May 2016
 Active
Secretaries
Show Resigned
Paul Affleck - Secretary
(British)
Appointed 26 November 2008
 Active
Other Company Directorships
Paul Affleck
ARROW MARKETING LIMITED
ENTERTRACE LIMITED
MARTEN GIBBON ASSOCIATES LIMITED
TWO TAILS PRODUCTIONS LIMITED
Damien Millns
ENTERTRACE LIMITED
MARTEN GIBBON ASSOCIATES LIMITED
TWO TAILS PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 808,017 808,017 837,835
Current Assets 305,349 305,349 313,695
Creditors Due Within One Year 41,328 41,328 39,790
Working Cap 264,021 264,021 273,905
Total Assets Less Current Liabilities 1,072,038 1,072,038 1,111,740
Long-term Liabilities 26,201 26,201 31,752
Net Assets 1,045,837 1,045,837 1,079,988
Share Capital & Reserves
Share Cap 104,902 104,902 104,902
Profit & Loss Reserves 794,472 794,472 804,356
Other Reserves 146,463 146,463 170,730
Shareholders Funds 1,045,837 1,045,837 1,079,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.6% 72.6% 72.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.4% 12.4% 4.6%
Cash Bank In Hand 15.0% 15.0% 22.7%
Current Assets 27.4% 27.4% 27.2%
Creditors Due Within One Year 3.7% 3.7% 3.5%
Net Current Assets Liabilities 23.7% 23.7% 23.8%
Creditors Due After One Year 2.4% 2.4% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.9% 93.9% 93.8%
Called Up Share Capital 9.4% 9.4% 9.1%
Share Capital Allotted Called Up Paid 9.4% 9.4% 9.1%
Profit Loss Account Reserve 71.4% 71.4% 69.9%
Shareholder Funds 93.9% 93.9% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.4 7.4 7.9
Solvency Ratio 16.5 16.5 16.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,113,366 1,113,366 1,151,530
Debt 67,529 67,529 71,542
Net Assets/Debt 1,045,837 1,045,837 1,079,988

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Change of details for Mr Damien Mark Millns as a person with significant control on 23 December 2019
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with updates
Registered office address changed from 10 Maltings Place 169 Tower Bridge Road London SE1 3JB England to 30 Maltings Place 169 Tower Bridge Road London SE1 3JB on 1 October 2020
Change of share class name or designation
Resolutions
Statement of Company's objects
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Registered office address changed from 79 Weston Street London SE1 3RS to 10 Maltings Place 169 Tower Bridge Road London SE1 3JB on 7 November 2017
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