MCSA GROUP LIMITED Credit Check Report

Company Overview

McSa Group Limited is a Dissolved Private Limited Company.

Registered Address

Greenwich 6 Mitre Passage, Greenwich Peninsula, London, SE10 0ER

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Companies House Data

Company Name	MCSA GROUP LIMITED
Company Number	01421913
Registered Office Address	Greenwich 6 Mitre Passage
	Greenwich Peninsula
	SE10 0ER
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/05/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2021
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	GROUP
Returns Next Due Date	04/09/2016
Returns Last Made Up Date	07/08/2015

Previous Company Name	Changed Date
MAINDEC COMPUTER SOLUTIONS LIMITED	02 Dec 2015

Directors & Members

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	Sasha Brooke-Williams - Director (British, 44 years old, born November 1982) Appointed 01 March 2018, Resigned 29 March 2019	Resigned
	Brian Clare - Director (British, 78 years old, born April 1948) Appointed 01 July 2005, Resigned 22 December 2008	Resigned
	Peter Darraugh - Director (British, 62 years old, born October 1964) Appointed 01 September 2009, Resigned 29 March 2019	Resigned
	Elizabeth Dellinger - Director (American, 65 years old, born November 1961) Appointed 29 March 2019	Active
	Mark Hodge - Director (British, 67 years old, born July 1959) Appointed 01 May 1995, Resigned 29 March 2019	Resigned
	Stella May - Director (American, 44 years old, born July 1982) Appointed 29 March 2019	Active
	Alan Pateman - Director (British, 84 years old, born January 1942)	Resigned
	Paul Timms - Director (British, 50 years old, born July 1976) Appointed 01 April 2010, Resigned 29 March 2019	Resigned
	Roger Timms - Director (British, 77 years old, born September 1949)	Resigned
	Christopher Timms - Director (British, 46 years old, born August 1980) Appointed 01 March 2018, Resigned 29 March 2019	Resigned
	Scott Timms - Director (British, 48 years old, born September 1978) Appointed 01 March 2018, Resigned 29 March 2019	Resigned
	Brenda Timms - Director (British, 74 years old, born January 1952) Appointed 01 June 1994, Resigned 29 March 2019	Resigned
	Richard White - Director (British, 75 years old, born January 1951)	Resigned
	Cherry White - Director (British, 75 years old, born March 1951) Appointed 01 June 1994, Resigned 11 January 2001	Resigned

Secretaries

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	Peter Darraugh - Secretary Appointed 12 November 2015, Resigned 29 March 2019	Resigned
	Alan Pateman - Secretary (British)	Resigned
	Roger Timms - Secretary (British) Appointed 24 September 1996, Resigned 12 November 2015	Resigned

Other Company Directorships

Elizabeth Dellinger
COMPUTER SYSTEMS INTEGRATION GROUP LIMITED
COMPUTER SYSTEMS INTEGRATION LIMITED
COMPUTING SERVICES FOR INDUSTRY LIMITED
CSA WAVERLEY LIMITED
CUMULUS TOPCO LIMITED
CURVATURE (UK) HOLDINGS LIMITED
CURVATURE SERVICES (UK) LIMITED
CURVATURE SOLUTIONS LIMITED
ENTUITY EBT LIMITED
ENTUITY LIMITED
EXQUIP NETWORK SERVICES LIMITED
GMT360 LIMITED
MAINDEC COMPUTER SOLUTIONS ALBA LIMITED
MAINDEC COMPUTER SOLUTIONS LIMITED
MAINDEC COMPUTER SYSTEMS LIMITED
PARK PLACE TECHNOLOGIES LIMITED
PARK PLACE TECHNOLOGIES UK HOLDINGS LIMITED
PROB-SOLVE GROUP LIMITED
PROB-SOLVE SOLUTIONS LIMITED
SOLID SYSTEMS CAD SERVICES LIMITED
TECTRADE COMPUTERS LIMITED
TECTRADE INTERNATIONAL HOLDINGS LIMITED
XUPER LIMITED

Stella May
CSA WAVERLEY LIMITED
MAINDEC COMPUTER SOLUTIONS ALBA LIMITED
MAINDEC COMPUTER SOLUTIONS LIMITED
MAINDEC COMPUTER SYSTEMS LIMITED
PARK PLACE TECHNOLOGIES LIMITED
PARK PLACE TECHNOLOGIES UK HOLDINGS LIMITED
SOLID SYSTEMS CAD SERVICES LIMITED

Balance Sheet

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Accounts Date	31-Mar-2019	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	3,040,065	3,040,065	3,938,576
Current Assets	24,867,661	24,867,661	27,013,292
Creditors Due Within One Year	23,382,721	23,382,721	22,959,589
Working Cap	1,484,940	1,484,940	4,053,703
Total Assets Less Current Liabilities	4,525,005	4,525,005	7,992,279
Long-term Liabilities	3,038,783	3,038,783	4,164,484
Net Assets	1,486,222	1,486,222	3,827,795
Share Capital & Reserves
Share Cap	3,000	3,000	3,000
Profit & Loss Reserves	1,480,722	1,480,722	3,822,295
Other Reserves	2,500	2,500	2,500
Shareholders Funds	1,486,222	1,486,222	3,827,795

Common Size Financial Analysis

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Accounts Date	31-Mar-2019	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	10.9%	10.9%	12.7%
Stocks Inventory	3.8%	3.8%	5.5%
Debtors	55.5%	55.5%	49.8%
Cash Bank In Hand	21.0%	21.0%	25.0%
Current Assets	89.1%	89.1%	87.3%
Creditors Due Within One Year	83.8%	83.8%	74.2%
Net Current Assets Liabilities	5.3%	5.3%	13.1%
Creditors Due After One Year	10.9%	10.9%	13.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	5.3%	5.3%	12.4%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	5.3%	5.3%	12.3%
Shareholder Funds	5.3%	5.3%	12.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	16.2%	16.2%	25.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2019	31-Mar-2016	31-Mar-2015
Liquidity Ratio	1.1	1.1	1.2
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Mar-2019	31-Mar-2016	31-Mar-2015
Assets	27,907,726	27,907,726	30,951,868
Debt	26,421,504	26,421,504	27,124,073
Net Assets/Debt	1,486,222	1,486,222	3,827,795

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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