Mlr Networks Ltd
02311887
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 02/08/2022
CRO
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Mlr Networks Holdings Ltd
Unit 9, Stuart Road, Runcorn, WA7 1SS
Reg: 06794314 · Uk · Limited Company
Notified 01/01/2017
Charges1 outstanding
LLOYDS BANK PLC
PHILIP MORRIS · RICHARD GEOFFREY BIBBY ROSEBY
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 443+ SIC 61900 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£879k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.3M
Fixed Assets
£484k
Debtors
£1.4M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.38 | +£197k | — |
| 2024 | 1.38 | +£36k | — |
| 2023 | 1.48 | +£366k | — |
| 2022 | 1.27 | -£271k | £200k |
| 2021 | 1.90 | +£99k | £754k |
| 2020 | 1.91 | +£142k | — |
| 2019 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.