Company Overview
Deloitte Mcs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 1997, so this is a well established company. Deloitte Mcs Limited has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 New Street Square, London, EC4A 3HQ
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Companies House Data
Company NameDELOITTE MCS LIMITED
Company Number03311052
Registered Office Address1 New Street Square
 EC4A 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 22,891,000 22,891,000 25,862,000
Current Assets 132,535,000 132,535,000 128,446,000
Creditors Due Within One Year 105,468,000 105,468,000 132,500,000
Working Cap 27,067,000 27,067,000 -4,054,000
Total Assets Less Current Liabilities 49,958,000 49,958,000 21,808,000
Long-term Liabilities 0 0 956,000
Net Assets 49,958,000 49,958,000 20,852,000
Share Capital & Reserves
Share Cap 4,261,000 4,261,000 4,261,000
Profit & Loss Reserves 45,697,000 45,697,000 16,591,000
Other Reserves 0 0 0
Shareholders Funds 49,958,000 49,958,000 20,852,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 16.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.2% 72.2% 74.9%
Cash Bank In Hand 1.3% 1.3% 1.6%
Current Assets 85.3% 85.3% 83.2%
Creditors Due Within One Year 67.9% 67.9% 85.9%
Net Current Assets Liabilities 17.4% 17.4% -2.6%
Creditors Due After One Year 0.0% 0.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 13.5%
Called Up Share Capital 2.7% 2.7% 2.8%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.8%
Profit Loss Account Reserve 29.4% 29.4% 10.8%
Shareholder Funds 32.1% 32.1% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Assets 155,426,000 155,426,000 154,308,000
Debt 105,468,000 105,468,000 133,456,000
Net Assets/Debt 49,958,000 49,958,000 20,852,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EC4A 3HQ
No other companies found in the same location
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 January 2025 with updates
Statement of capital following an allotment of shares on 25 October 2024
Resolutions
Confirmation statement made on 31 January 2024 with no updates
Change of details for D&T Consulting Holdings Limited as a person with significant control on 6 June 2022
Termination of appointment of Glyn Bunting as a director on 1 June 2023
Termination of appointment of Stephen Griggs as a director on 1 June 2023
Termination of appointment of Donna Louise Ward as a director on 1 June 2023
Appointment of Mr Philip David Mills as a director on 1 June 2023
Appointment of Mr Stephen George Weston as a director on 1 June 2023
Appointment of Heather Alison Bygrave as a director on 1 June 2023
Confirmation statement made on 31 January 2023 with no updates
Secretary's details changed for Stonecutter Limited on 5 September 2022
Registered office address changed from Hill House 1 Little New Street London EC4A 3TR to 1 New Street Square London EC4A 3HQ on 6 June 2022
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Appointment of Stephen Griggs as a director on 1 October 2020
Termination of appointment of David Allan Noon as a director on 1 October 2020
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