Munnelly Support Services Limited
01623967
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/04/1991
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 30/04/1991
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 11/04/2008
COMMERCIAL EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/04/2013
PROCUREMENT
BRITISH · ENGLAND · Age 40
Also on 12 other boards
director · Since 01/04/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
director · Since 24/09/2025
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 40
Former
secretary · Resigned 08/02/2001
director · Resigned 08/02/2001
director · Resigned 30/01/2006
director · Resigned 30/06/2012
director · Resigned 30/11/2012
director · Resigned 06/08/2013
secretary · Resigned 21/12/2017
director · Resigned 23/09/2019
director · Resigned 18/01/2021
secretary · Resigned 30/11/2021
director · Resigned 16/11/2022
director · Resigned 19/04/2023
director · Resigned 29/09/2023
director · Resigned 13/09/2024
Persons with Significant Control
Munnelly Group Ltd
The Dock, Station Road, Kings Langley, WD4 8LZ
Reg: 05475234 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
TIME INVOICE FINANCE LIMITED T/A TIME FINANCE
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
THE DOCK
KINGS LANGLEY
CompanyRankvs 5496+ SIC 43999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£39.8M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£14.0M
Current Liabilities
£4.2M
Fixed Assets
£9k
Debtors
£12.3M
Cost of Sales
£35.0M
Gross Profit
£4.8M
Admin Expenses
£3.8M
Operating Profit
£1.0M
Profit After Tax
£691k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | -£197k |
| 2024 | 2.97 | -£128k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.