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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M77 RACE ENGINEERING LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08776361
Founded15/11/2013
PurposeEngineering design activities for industrial process and production
AddressCountrywide House 23 West Bar, Banbury, Oxfordshire, OX16 9SA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/11/2013
Registry Authority—
Registered Capital100

Source: — · Last updated: 01/12/2025

Timeline (25 events)

13/05/2026

Address updated

Countrywide House 23 West Bar

11/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

15/11/2013

Appointed John Mcgill (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shantha Mcgill

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
John Mcgill

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

John Mcgill

Director

Appointed: 15/11/2013

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Shantha Mcgill (person)

Person with significant control

06/04/2016

Appointed John Mcgill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Countrywide House 23 West Bar

Banbury

Oxfordshire

OX16 9SA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £29.0K

Key figures

Profit / (loss)

2015£28.959
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£29.059
2016£14.958
2017£958
2018£251
2019£765
2020£855
2021£21.053
2022£33.931
2023£29.103
2024£25.306

Net Assets Liabilities

2015—
2016£14.958
2017£958
2018£251
2019£765
2020£855
2021£21.053
2022—
2023—
2024£25.306

Equity

2015—
2016£14.958
2017£958
2018£251
2019£765
2020£855
2021£21.053
2022£33.931
2023£29.103
2024£25.306

Current Assets

2015£52.326
2016£30.391
2017—
2018£1751
2019£8103
2020£17.686
2021£38.493
2022£49.623
2023£47.038
2024£41.812

Net Current Assets Liabilities

2015£28.958
2016£14.958
2017£958
2018£251
2019£765
2020£656
2021£20.954
2022—
2023—
2024£24.496

Total Assets Less Current Liabilities

2015£29.059
2016—
2017—
2018—
2019£765
2020£855
2021£21.053
2022—
2023—
2024£25.306

Debtors

2015£28.192
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£15.433
2017—
2018£1500
2019£7338
2020£17.030
2021£17.539
2022£17.075
2023£18.774
2024£17.316

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20222
2023£0
2024£0

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£24.134
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£23.368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019£199
2020£199
2021£99
2022£1383
2023£839
2024£810

Profit Loss Account Reserve

2015£28.959
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£29.059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£28.959—————————
Total assets£29.059£14.958£958£251£765£855£21.053£33.931£29.103£25.306
Net Assets Liabilities—£14.958£958£251£765£855£21.053——£25.306
Equity—£14.958£958£251£765£855£21.053£33.931£29.103£25.306
Current Assets£52.326£30.391—£1751£8103£17.686£38.493£49.623£47.038£41.812
Net Current Assets Liabilities£28.958£14.958£958£251£765£656£20.954——£24.496
Total Assets Less Current Liabilities£29.059———£765£855£21.053——£25.306
Debtors£28.192—————————
Creditors—£15.433—£1500£7338£17.030£17.539£17.075£18.774£17.316
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period———11112£0£0
Called Up Share Capital£100—————————
Cash Bank In Hand£24.134—————————
Creditors Due Within One Year£23.368—————————
Fixed Assets————£199£199£99£1383£839£810
Profit Loss Account Reserve£28.959—————————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£29.059—————————
Tangible Fixed Assets£101—————————

Documenti

Confirmation statement

17/11/2025

View

Micro company accounts made up to 31 December 2024

11/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

27/11/2024

View

Micro company accounts made up to 31 December 2023

26/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

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Confirmation statement

27/12/2023

View

Micro company accounts made up to 31 December 2022

28/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSIULEYM YLLARRAMENDI TCATHERINE FERRERZimmermann, Rolf
Current ratio (2015)Current ratio
2,24×
Return on assets (net) (2015)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-13%
CAGR total assets (2015–2024)CAGR total assets
-1,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-48,5%
YoY net current assets (2015 vs 2016)
-48,3%
YoY total assets (2016 vs 2017)
-93,6%
YoY net current assets (2016 vs 2017)
-93,6%
YoY total assets (2017 vs 2018)
-73,8%
  2. –Banbury
  3. –M77 RACE ENGINEERING LIMITED
YoY net current assets (2017 vs 2018)
-73,8%
YoY total assets (2018 vs 2019)
+204,8%
YoY net current assets (2018 vs 2019)
+204,8%
YoY total assets (2019 vs 2020)
+11,8%
YoY net current assets (2019 vs 2020)
-14,2%
YoY total assets (2020 vs 2021)
+2362,3%
YoY net current assets (2020 vs 2021)
+3094,2%
YoY total assets (2021 vs 2022)
+61,2%
YoY total assets (2022 vs 2023)
-14,2%
YoY total assets (2023 vs 2024)
-13%
CAGR total assets (2015–2024)
-1,5%

Efficiency & returns

Return on assets (net) (2015)
99,7%

Working capital & liquidity

Current ratio (2015)
2,24×
Net current assets (2015)
28.958 £
Net current assets (2016)
14.958 £
Net current assets (2017)
958 £
Net current assets (2018)
251 £
Net current assets (2019)
765 £
Net current assets (2020)
656 £
Net current assets (2021)
20.954 £
Net current assets (2024)
24.496 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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