Mhr International Uk Limited
01852206
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 05/09/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 10 other boards
director · Since 28/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
secretary · Since 31/01/2019
director · Since 18/08/2022
PUBLIC RELATIONS
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mhr Global Holdings Limited
The Old Hall, Cottesmore Road, Oakham, LE15 7LJ
Reg: 03466181 · England And Wales Company Registry · Limited Company
Notified 06/04/2016
Mr John Roger Mills
British · England · Age 88
Britannia House, Mere Way Campus, Nottingham, NG11 6JS
Notified 30/06/2016
CompanyRankvs 2352+ SIC 62090 peers72
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£134.5M
Annual revenue
Net Worth
£18.9M
Balance sheet strength
Cash
£14.1M
Cash in the bank
Profit Before Tax
£16.2M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£68.9M
Current Liabilities
£57.3M
Fixed Assets
£17.2M
Debtors
£54.8M
Cost of Sales
£13.0M
Gross Profit
£121.5M
Admin Expenses
£105.5M
Operating Profit
£16.0M
Profit After Tax
£11.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.20 |
Derived from filed accounts. Not audited figures.