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M.H.G. Design Limited

03196560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 09/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Mathew Rice

director · Since 19/02/1998

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 57

Mrs Louise Marie Rice

secretary · Since 22/04/2004

BRITISH

Persons with Significant Control

Mr Michael Mathew Rice

75–100% shares
75–100% votes

British, · United Kingdom · Age 57

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CINNAMON LIMITED

Created 04/07/1997Registered 18/07/1997Satisfied 26/03/2014

CompanyRankvs 20094+ SIC 74100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£55k

Current Liabilities

£194k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£111k
20240.74-£73k
20232.10+£7k
20221.39-£18k
20211.62

Derived from filed accounts. Not audited figures.