# SARL MCONE LTD (12294721)

> SARL MCONE LTD is an active private limited company (company number 12294721) incorporated on 4 November 2019, registered in Chester. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£5,452 and cash of £4,563, with 2 employees on average. Net assets rose 68% on the prior period (−£17k).

- Status: Active
- Incorporated: 2019-11-04
- Registered office: Chester, CH4 0EZ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£5,452 | £4,563 | — | £5,787 | — | — | 2 |
| 2024-12-31 | −£17k | £771 | — | £3,554 | — | — | 2 |

current ratio 0.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,452 at 31 December 2025
- Net assets up 10% or more on the prior period: +68.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated five or more years ago: Incorporated 4 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Darren Mcgow — has significant influence or control, since 2019-11-04
- Mr Wayne Bly — owns 25–50% of shares, since 2022-09-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12294721
HTML: https://firmoscan.com/company/12294721-sarl-mcone-ltd