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Mx Display Limited

03187401

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1C METEOR BUSINESS PARK, DERBY, DE21 4ST
Incorporated 17/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

74209
Other photographic activities

Officers

Mr Nicholas Terrence Pancisi

director · Since 11/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mr Nicholas Terrence Pancisi

secretary · Since 16/01/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mr David Lister

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Adrian Rushton

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mx Display Group Limited

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

Unit 1c, Meteor Business Park, Derby, DE21 4ST

Reg: 9352024 · England & Wales · Limited

Notified 21/06/2016

Charges2 outstanding

Charge
outstanding

DERBY CITY COUNCIL

Created 06/05/2015Registered 13/05/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/05/2007Registered 18/05/2007Satisfied 15/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2001Registered 25/05/2001

CompanyRankvs 1692+ SIC 74209 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1692Mx Display Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£574k

Debtors

£584k

Profit After Tax

£484k

0avg. employees-23

Tax at Year End

Dividends paid£417k

Balance Sheet

Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£151k
20240.89+£67k
20230.80-£282k
20221.06-£78k
20211.08-£111k
20201.18+£119k
20191.07—

Derived from filed accounts. Not audited figures.