Mhs Associates Limited
02960341
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 23/02/2018
ADMINISTRATOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mhs Associates Holding Company Limited
17, Lankton Close, Beckenham, BR3 5DZ
Reg: 14736972 · Registrar Of Companies · Private Company Limited By Shares
Notified 11/04/2023
Former PSCs
Mr John Martin Graham Hamilton-Sharp
Ceased 11/04/2023
Mrs Linda Mary Hamilton-Sharp
Ceased 11/04/2023
CompanyRankvs 52+ SIC 64301 peers80
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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.
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
£729k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£112k
Current Liabilities
£59k
Fixed Assets
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£15k |
| 2024 | 1.66 | -£1.6M |
| 2023 | 10.66 | +£964k |
| 2022 | 32.09 | +£61k |
| 2021 | 43.53 | +£82k |
| 2020 | 1.80 | +£54k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.