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Mpl Communications Limited

00944968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SOHO SQUARE, W1D 3BQ
Incorporated 30/12/1968

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

58190
Other publishing activities

Officers

Sir James Paul Mccartney

director · Since 30/06/1991

MUSICIAN

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mr Richard John Ewbank

director · Since 26/01/2011

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr Dulik Samantha Anton Amerasinghe

director · Since 28/08/2024

DIRECTOR / ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr James Paul Mccartney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

1 Soho Square, W1D 3BQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CITIBANK N.A. LONDON BRANCH

Created 27/04/2016Registered 18/05/2016Satisfied 02/06/2016
charge
satisfied

RICHMOND MANAGEMENT LIMITED

Created 03/09/1996Registered 11/09/1996Satisfied 26/03/2016
charge
satisfied

TWENTIETH CENTURY FOX FILM CORPORATION

Created 17/08/1983Registered 20/08/1983
charge
satisfied

TWENTIETH CENTURY FOX FILM CORPORATION

Created 27/01/1983Registered 02/02/1983

CompanyRankvs 15+ SIC 58190 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£28.2M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Net Current Assets

£17.9M

Working capital

Current Assets

£20.3M

Current Liabilities

£2.3M

Fixed Assets

£10.4M

Debtors

£10.0M

28avg. employees-2

Balance Sheet

Assets less current liabilities£28.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£146k
202410.78+£2.4M
202312.41+£620k
202211.86+£2.5M
202111.78+£3.9M
20207.74

Derived from filed accounts. Not audited figures.