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M & L Associates Limited

03090836

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAMPDEN HOUSE, LONDON, SW20 0TL
Incorporated 14/08/1995

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Dipti Sivlal

director · Since 15/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Dipti Sivlal

75–100% shares
75–100% votes

British · England · Age 63

2, Coombe Bank, Kingston Upon Thames, KT2 7DN

Notified 06/04/2016

CompanyRankvs 14233+ SIC 69201 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£30k

Current Liabilities

£9k

Fixed Assets

£540

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.19
20232.60
20222.52
20212.64
20201.21
20192.37
20181.58

Derived from filed accounts. Not audited figures.