# MG COLLECTIVE LTD (NI667626)

> MG COLLECTIVE LTD is an active private limited company (company number NI667626) incorporated on 11 February 2020, registered in Coleraine. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 28 February 2025, showing net assets of £963k and cash of £529k, with 4 employees on average. Net assets rose 55% on the prior period (£622k).

- Status: Active
- Incorporated: 2020-02-11
- Registered office: Coleraine, BT51 5DF
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 261 comparable companies in Belfast (median £4,079, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £963k | £529k | £1.04m | £667k | — | — | 4 |
| 2024-02-28 | £622k | £215k | £686k | £320k | — | — | 4 |

current ratio 2.44; size band micro.

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

- Net assets above zero: Net assets £962,679 at 28 February 2025
- Net assets up 10% or more on the prior period: +54.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £528,902
- Incorporated five or more years ago: Incorporated 11 February 2020

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-02-11

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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/NI667626
HTML: https://firmoscan.com/company/NI667626-mg-collective-ltd