Company Overview
Mc2 Manchester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1999, so this is a well established company. Mc2 Manchester Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Boardwalk, Little Peter Street, Manchester, M15 4PS
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Companies House Data
Company NameMC2 MANCHESTER LIMITED
Company Number03847022
Registered Office AddressThe Boardwalk
 Little Peter Street
 M15 4PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Diane Barker - Director
(Australian, 55 years old, born July 1971)
Appointed 26 February 2021
 Active
Liam Buckley - Director
(British, 38 years old, born September 1988)
Appointed 26 February 2021
 Active
Lucy Giles - Director
(British, 35 years old, born March 1991)
Appointed 26 February 2021
 Active
Jonathan Saatchi - Director
(British, 37 years old, born April 1989)
Appointed 26 February 2021
 Active
Ellen Spellman - Director
(British, 33 years old, born September 1993)
Appointed 26 February 2021
 Active
Secretaries
Show Resigned
Diane Barker - Secretary
Appointed 28 May 2021
 Active
Other Company Directorships
Diane Barker
THIS IS OUR MC2 LIMITED
Liam Buckley
No companies found
Lucy Giles
No companies found
Jonathan Saatchi
No companies found
Ellen Spellman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 43,905 43,905 42,571
Current Assets 979,879 979,879 1,006,366
Creditors Due Within One Year 504,523 504,523 519,529
Working Cap 475,356 475,356 486,837
Total Assets Less Current Liabilities 519,261 519,261 529,408
Long-term Liabilities 4,523 4,523 4,051
Net Assets 514,738 514,738 525,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 514,738 514,738 525,357
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 4.1%
Stocks Inventory - - -
Debtors 71.1% 71.1% 65.0%
Cash Bank In Hand 24.7% 24.7% 31.0%
Current Assets 95.7% 95.7% 95.9%
Creditors Due Within One Year 49.3% 49.3% 49.5%
Net Current Assets Liabilities 46.4% 46.4% 46.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,023,784 1,023,784 1,048,937
Debt 509,046 509,046 523,580
Net Assets/Debt 514,738 514,738 525,357

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 23 September 2025 with updates
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 23 September 2024 with no updates
Change of details for This is Our Mc2 Limited as a person with significant control on 30 September 2021
Termination of appointment of Michael James Perls as a director on 10 September 2024
Termination of appointment of Jenifer Clare Morgan as a director on 10 September 2024
Registration of charge 038470220002, created on 16 September 2024
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with updates
Appointment of Mrs Diane Barker as a secretary on 28 May 2021
Termination of appointment of Peter Eric Perls as a secretary on 28 May 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Sarah Sullivan as a director on 26 February 2021
Appointment of Ms Ellen Spellman as a director on 26 February 2021
Appointment of Mr Jonathan Saatchi as a director on 26 February 2021
Appointment of Ms Sarah Sullivan as a director on 26 February 2021
Appointment of Ms Lucy Giles as a director on 26 February 2021
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