£4.32m
−11%vs Dec 202401
Summary
MC295 LIMITED is an active private limited company (company number 04869007) incorporated on 18 August 2003, registered in Cardiff. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.32m and cash of £215k, with 0 employees on average. Net assets fell 11% on the prior period (£4.85m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 18 August 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£215k
−63%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.32m | £215k | — | £1.96m | — | — | 0 |
| 31 December 2024 | £4.85m | £580k | — | £1.87m | — | — | 0 |
| 31 December 2023 | £4.61m | £632k | — | £2.20m | — | — | 0 |
Current ratio0.14Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,318,973 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Cash reservesCash £214,794 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-08-18 (23 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- G Securities Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 314 days
- Accounts period endNet assets £4.32m · small accounts
- Accounts period endNet assets £4.85m · small accounts
- Accounts period endNet assets £4.61m · small accounts
- Incorporated
08
Similar companies in Cardiff
- THE MEWS PROPERTY MANAGEMENT (CWMCARN) LTDCwmcarn · inc. Aug 2003
- HEADLINE HOMES LIMITEDNr Pontypool · inc. Sept 2003
- CELTIC PROPERTY DEVELOPMENTS LIMITEDUsk · inc. Sept 2003
- WILL INVEST LIMITEDAbercynon · inc. Sept 2003
- DCL ASSOCIATES LIMITEDAberdare · inc. Sept 2003
- A2 INVESTMENTS LIMITEDCardiff · inc. Sept 2003
All companies incorporated on 18 August 2003 · in Aug 2003.
09
Reminders for MC295 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.