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Mezzanine Innovations Limited

03179784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

92 GREYHOUND LANE, STOURBRIDGE, DY8 3AQ
Incorporated 28/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Richard Dunn

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Andrew Richard Dunn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

92, Greyhound Lane, Stourbridge, DY8 3AQ

Notified 06/04/2016

Former PSCs

Mrs Claire Haywood-Dunn

Ceased 01/05/2024

CompanyRankvs 2017+ SIC 43999 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£782k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.0M

Current Liabilities

£314k

Fixed Assets

£63k

Debtors

£724k

2avg. employees

Tax at Year End

Corp tax£73k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£798k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£146k
20242.31+£249k
20231.91+£264k
20221.62+£26k
20211.51

Derived from filed accounts. Not audited figures.