MGM GROUP LTD
Company number 13630173 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
MGM GROUP LTD has shown a recovery in net assets but suffers from severe liquidity constraints and a significant working capital deficit, mainly due to high current liabilities and minimal cash on hand. The company's financial health is graded C, indicating moderate stability but underlying distress symptoms that require urgent attention to cash flow management and liability restructuring. With focused actions on improving liquidity and managing asset financing, the company can strengthen its financial position moving forward.
Shareholders' funds
£14,806
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-19
- Employees
- 3 (2024 accounts)
- Registered office
- 11 Henley Road, Dewsbury, England, WF12 0JL
- Postcode
- WF12 0JL
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-06-30 Overdue
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-18
- Next due by
- 2026-10-02
Nature of business (SIC)
- 49410 Freight transport by road
Officers 1 current
Michael George SMITH
Director