MC SQUARED CAPITAL LIMITED
Company number 12376469 · Active · Camberley GU15 3HX
MC SQUARED CAPITAL LIMITED is an active private limited company (company number 12376469) incorporated on 23 December 2019, registered in Camberley. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6.94m and cash of £1.58m, with 0 employees on average. Net assets rose 40% on the prior period (£4.96m).
By net assets it sits in the top quarter of 364 comparable companies in Surrey (median £5,060, upper quartile £55k).
Key dates
- Incorporated
- 23 December 2019
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 6 January 2027 — in 80 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.94m | £1.58m | £2.75m | £720k | — | — | 0 |
| 31 December 2023 | £4.96m | £1.38m | £2.23m | £819k | — | — | — |
- Current ratio
- 6 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £6,940,778 at 2024-12-31
- +8 Net assets growing — +40.0% vs prior period
- +8 Comfortable liquidity — Current ratio 6.0
- +4 Cash reserves — Cash £1,578,127
- +8 Established — Incorporated 2019-12-23 (7 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Christopher John Ball — owns 25–50% of shares; holds 25–50% of voting rights · since 28 January 2020
- Mr Joshua Robert Steiner — owns 25–50% of shares; holds 25–50% of voting rights · since 25 August 2025
- Mr Christopher John Ball — owns 75–100% of shares; holds 75–100% of voting rights · since 23 December 2019 · ceased 24 December 2019
- (persons with significant control statement) — · since 14 January 2020 · ceased 28 January 2020
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 (financial management), closest in incorporation date.
- AJP ADVISORY LIMITED — Dorking, inc. Dec 2019
- DIGIVOLVE LIMITED — East Grinstead, inc. Jan 2020
- ASHDOWN INVESTING LTD — Chelwood Gate, inc. Dec 2019
- ARDNAVE CAPITAL LIMITED — Petersfield, inc. Dec 2019
- MALCOLM SNOWLING CONSULTING LIMITED — Burgess Hill, inc. Nov 2019
- GCOH CONSULTING LTD — Woking, inc. Nov 2019
Reminders for MC SQUARED CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.