Company Overview
Mc Asset Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 December 2017. Mc Asset Co Limited has been in business for 6 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Material Change Limited, The Watering Farm, Creeting St. Mary, Ipswich, Suffolk, IP6 8ND
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Companies House Data
Company NameMC ASSET CO LIMITED
Company Number11108170
Registered Office AddressC/O Material Change Limited, The Watering Farm
 Creeting St. Mary
 IP6 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date09/01/2019
Directors & Members
Show Resigned
Charles Course - Director
(British, 63 years old, born September 1961)
Farmer Co-Director - Appointed 21 December 2017
 Active
James Samworth - Director
(British, 48 years old, born June 1976)
Investment Manager - Appointed 25 February 2022
 Active
Hugh Unwin - Director
(British, 52 years old, born July 1972)
Investment Manager - Appointed 25 February 2022
 Active
Secretaries
Hannah Miles - Secretary
Appointed 21 December 2017
 Active
Other Company Directorships
Charles Course
AURIUM AD (NO.1) LIMITED
AYLESFORD METAL COMPANY TRADING LIMITED
BIO GROUP LIMITED
BOSS ENCLOSURES LIMITED
BOXON COMPOSTING COMPANY LIMITED
BRIXWORTH FARMING COMPANY LIMITED
CAMDEN BOSS LIMITED
CLM TRADING COMPANY LIMITED
COMPLETE LAND MANAGEMENT LLP
DYNAMICAN 2 LIMITED
DYNAMICAN LTD.
FENGRAIN LIMITED
FLISCOMBE POWER LIMITED
GLOBAL RECYCLING SOLUTIONS LIMITED
HADLEIGH FARMERS' AGRICULTURAL ASSOCIATION
HEATHPATCH LIMITED
HELMDON POWER LIMITED
INGLETON HOMES LIMITED
KW HOLDINGS LIMITED
MANOR PROJECTS LIMITED
MATERIAL CHANGE AD LIMITED
MATERIAL CHANGE COMPOSTING LIMITED
MATERIAL CHANGE CREETING LIMITED
MATERIAL CHANGE DECOY LIMITED
MATERIAL CHANGE LIMITED
MORLAS POWER LIMITED
PVP (UK) LIMITED
SELMORE PROPERTIES LTD
SYMONDS FARM POWER LIMITED
THE SHED BATH LLP
THE SHED RESTAURANT AND DELI COMPANY LTD
TULA POWER LIMITED
James Samworth
AD AGGREGATOR PLATFORM LIMITED
BAY FARM POWER LIMITED
CAMEL POWER LIMITED
HYWEL NMP LIMITED
KERNOW INVESTMENTS
OAK GROVE RENEWABLE ENERGY LIMITED
OAKLEAF RECYCLING LIMITED
TRAMROAD RECYCLING LIMITED
Hugh Unwin
AD AGGREGATOR PLATFORM LIMITED
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BIRMINGHAM BIO POWER LIMITED
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DUFLESS AD LIMITED
EAST LONDON BIOGAS LIMITED
EAST LONDON BIOGAS OPCO LIMITED
EAST LONDON PEAK POWER LIMITED
EDENMORE BIOGAS LIMITED
ERE LPS HOLDINGS LTD
FORESIGHT GROUP LLP
KILMOYLE AD LIMITED
LONDON RECYCLING & RENEWABLE ENERGY LTD
PAR BIOGAS LIMITED
PLASRECYCLE LIMITED
QUARRINGTON RENEWABLE GAS LTD
TYSELEY BIO POWER LIMITED
WHITCHURCH AD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 15,860,731 15,860,731 15,860,731
Current Assets 40,900,382 40,900,382 43,320,891
Creditors Due Within One Year 175,449 175,449 137,941
Working Cap 40,724,933 40,724,933 43,182,950
Total Assets Less Current Liabilities 56,585,664 56,585,664 59,043,681
Long-term Liabilities 50,371,993 50,371,993 52,830,010
Net Assets 6,213,671 6,213,671 6,213,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,213,671 6,213,671 6,213,671
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 26.8%
Stocks Inventory - - -
Debtors 71.9% 71.9% 72.3%
Cash Bank In Hand 0.2% 0.2% 0.9%
Current Assets 72.1% 72.1% 73.2%
Creditors Due Within One Year 0.3% 0.3% 0.2%
Net Current Assets Liabilities 71.7% 71.7% 73.0%
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 10.9% 10.9% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 233.1 233.1 314.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 56,761,113 56,761,113 59,181,622
Debt 50,547,442 50,547,442 52,967,951
Net Assets/Debt 6,213,671 6,213,671 6,213,671

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around IP6 8ND
MORLAS POWER LIMITED
The Watering Farm Creeting St. Mary, Ipswich, Suffolk, England, IP6 8ND
Document Filings
Confirmation statement made on 11 December 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 December 2022 with no updates
Secretary's details changed for Ms Hannah Lucy Miles on 14 November 2022
Termination of appointment of Robert Oliver Graham Guest as a director on 25 February 2022
Registered office address changed from C/O the Foresight Group the Shard London Bridge Street London SE1 9SG England to C/O Material Change Limited, the Watering Farm Creeting St. Mary Ipswich Suffolk IP6 8nd on 9 March 2022
Appointment of Mr James Peter Samworth as a director on 25 February 2022
Appointment of Mr Hugh Alexander Unwin as a director on 25 February 2022
Confirmation statement made on 11 December 2021 with no updates
Termination of appointment of Charles John Ralph Sheldon as a director on 22 September 2021
Confirmation statement made on 11 December 2020 with updates
Confirmation statement made on 11 December 2019 with no updates
Registered office address changed from C/O Foresight the Shard London Bridge Street London SE1 9SG England to C/O the Foresight Group the Shard London Bridge Street London SE1 9SG on 11 December 2019
Registered office address changed from The Shard 32 London Bridge Street London SE1 9SG United Kingdom to C/O Foresight the Shard London Bridge Street London SE1 9SG on 11 December 2019
Registration of charge 111081700002, created on 23 August 2019
Confirmation statement made on 11 December 2018 with updates
Appointment of Mr Charles John Ralph Sheldon as a director on 21 November 2018
Termination of appointment of Hugh Unwin as a director on 21 November 2018
Appointment of Mr Charles Paul Course as a director on 21 December 2017
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