PHASE 1 MCS LIMITED
Company number 07123791 · Active · Farnham GU9 9NN
PHASE 1 MCS LIMITED is an active private limited company (company number 07123791) incorporated on 13 January 2010, registered in Farnham. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.03m and cash of £1,504, with 1 employee on average. Net assets rose 9% on the prior period (−£1.14m).
By net assets it sits in the bottom quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).
Key dates
- Incorporated
- 13 January 2010
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 27 January 2027 — in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 45400
- Sale, maintenance and repair of motorcycles and related parts and accessories
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.03m | £1,504 | — | £2.29m | — | — | 1 |
| 31 March 2024 | −£1.14m | £5,997 | — | £1.76m | — | — | 3 |
- Current ratio
- 0.55 — current liabilities exceed current assets
- Cash per employee
- £1,504
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-1,033,040 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.55
- +8 Established — Incorporated 2010-01-13 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- 4th Dimension Innovation Limited (corporate entity) — owns 75–100% of shares · since 6 April 2016
- Mr Neil Colin Foster — owns 75–100% of shares; can appoint or remove directors · since 16 April 2016 · ceased 16 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (sale, maintenance and repair of motorcycles and related parts and accessories), closest in incorporation date.
- BIKENATION MCS LIMITED — Farnham, inc. Jan 2010
- RACE BY DESIGN UK LIMITED — East Grinstead, inc. Feb 2011
- NEWSTREET MOTORCYCLES LIMITED — Partridge Green, inc. Jul 2011
- ACVANS.COM LIMITED — Fleet, inc. Jun 2008
- HEMINGWAY SPARES LIMITED — Crawley, inc. May 2008
- MSG MOTORCYCLES LIMITED — Farnborough, inc. Nov 2007
Reminders for PHASE 1 MCS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.