MCM Worx LtdDissolved
Registered name: MCM WORX LTD
MCM Worx Ltd made £9.1k revenue and a £3.6k loss in the year to 31 Jan 2023.
MCM Worx Ltd’s revenue was £9.1k in the year to 31 Jan 2023, with a loss of £3.6k and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £9.1k |
| Cost of sales | — | £3k |
| Gross profit | — | £6.1k |
| Operating profit | — | −£3.6k |
| Profit before tax | — | −£3.6k |
| Profit after tax | — | −£3.6k |
| Profit (best available) | — | −£3.6k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | −39.5% |
| Gross margin | — | 67.2% |
| Revenue per employee | — | £9.1k |
| Profit per employee | — | −£3.6k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1 | — |
| Net assets | £1 | −£3.6k |
| Fixed assets | £0 | £1.4k |
| Current assets | £1 | £3.3k |
| Debtors | — | £3.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −39.5%
- Profit ÷ revenue.
- Gross margin
- 67.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.1k
- Revenue ÷ average employees.
- Profit per employee
- −£3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 36.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼359300%
- Now −£3.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2023 (profit −£3.6k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.