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Multy Uk Ltd

02046722

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MULTY HOUSE 47-48, CORBY, NN17 4DU
Incorporated 14/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46499
46499

Officers

Mr Karel Hubert Nicolaas Schulpen

director · Since 11/10/2007

DIRECTOR

DUTCH · NETHERLANDS · Age 58

Mr David John William Dickson

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Johannus Theodorus Marinus Schulpen

Significant control

Dutch · Netherlands · Age 56

17, Zaalbergweg, Leiden

Notified 06/04/2016

Mr Karel Hubert Nicolaas Schulpen

Significant control

Dutch · Netherlands · Age 58

17, Zaalbergweg, Leiden

Notified 06/04/2016

CompanyRankvs 169+ SIC 32990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£904k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.1M

Fixed Assets

£34k

Debtors

£1.7M

Cost of Sales

£11.3M

Admin Expenses

£1.6M

Profit After Tax

£675k

82avg. employees+9

Tax at Year End

Corp tax£196k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£675k
20242.21+£2.2M
20231.80—

Derived from filed accounts. Not audited figures.