Cash

£333K

+55% vs 2020

Net assets

£460K

+27.5% vs 2020

Employees

11

0% vs 2020

Profit before tax

£117K

+22.5% vs 2020

Profile

Company number
04673347
Status
Active
Incorporation
2003-02-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£250k£500k201920202021
MCF LIMITED

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-12-312020-12-312021-12-31
Turnover £1,574,980£1,933,516
Operating profit £95,648£116,995
Profit before tax £95,525£117,013
Net profit £70,134£99,162
Cash £214,691£332,798
Total assets less current liabilities £377,141£477,241
Net assets £360,530£459,692
Equity £290,396£360,530£459,692
Average employees 1111
Wages £870,694£1,056,465

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
MUIR, Clare Secretary 2010-02-26
HENDERSON, Ian Donald Director 2003-03-06 Apr 1971 British
OLDROYD, Christopher Graham Director 2019-05-17 Nov 1961 British
STOECKER, Christoph, Dr Director 2003-03-06 Oct 1959 German
Show 5 resigned officers
Name Role Appointed Resigned
JUNCHER, Karina Secretary 2004-07-01 2010-02-26
MAYHEW SANDERS, Hedi Louise Secretary 2003-03-06 2004-07-01
MUNDAYS COMPANY SECRETARIES LIMITED Corporate Secretary 2003-02-20 2003-03-06
PALMER, Lorna Catherine Director 2003-02-20 2003-03-06
STADEL, Hans Christopher Director 2003-03-06 2019-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcf Corporate Finance Gmbh Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2020-01-01 Active
Mr Hans-Christoph Stadel Individual Significant influence 2016-04-06 Ceased 2020-02-19

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement confirmation statement with no updates
2025-08-26 AA accounts accounts with accounts type full
2025-02-20 CS01 confirmation-statement confirmation statement with no updates
2024-07-22 AA accounts accounts with accounts type full
2024-02-21 CS01 confirmation-statement confirmation statement with no updates
2023-05-13 AA accounts accounts with accounts type full
2023-02-23 CS01 confirmation-statement confirmation statement with no updates
2022-05-30 AA accounts accounts with accounts type full
2022-02-21 CS01 confirmation-statement confirmation statement with no updates
2021-05-07 AA accounts accounts with accounts type full
2021-02-22 CS01 confirmation-statement confirmation statement with no updates
2020-09-03 AA accounts accounts with accounts type full
2020-06-08 AD01 address change registered office address company with date old address new address
2020-03-04 CS01 confirmation-statement confirmation statement with no updates
2020-03-04 PSC02 persons-with-significant-control notification of a person with significant control
2020-02-20 PSC07 persons-with-significant-control cessation of a person with significant control
2019-09-12 AA accounts accounts with accounts type full
2019-05-21 TM01 officers termination director company with name termination date
2019-05-21 AP01 officers appoint person director company with name date
2019-02-27 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

10.31

SAFE

Altman Z″

  • Working capital / Total assets 0.790 × 6.56 = +5.19
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.199 × 6.72 = +1.34
  • Book equity / Total liabilities 3.603 × 1.05 = +3.78

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page