Back to search

Mri Software Limited

03341304

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 27/03/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr. Patrick Joseph Ghilani

director · Since 01/06/2014

CEO

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Mr John Adler Ensign

director · Since 10/03/2017

LAWYER

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mri Software Llc

75–100% shares

Mri Software Llc, 28925 Fountain Pkwy, Solon, 44139

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 24/01/2025Registered 27/01/2025
charge
satisfied

AMADEUS PROPERTIES LIMITED

Created 29/08/1997Registered 03/09/1997Satisfied 21/11/2009

CompanyRankvs 7735+ SIC 62012 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
7735Mri Software Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£91.2M

Balance sheet strength

Cash

£11.9M

Cash in the bank

Net Current Assets

-£200.9M

Working capital

Current Assets

£22.7M

Current Liabilities

£223.6M

Fixed Assets

£406.3M

Debtors

£10.8M

Profit After Tax

£450k

57avg. employees+11

Tax at Year End(2021)

Corp tax£461k

Balance Sheet

Assets less current liabilities£205.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£8.8M
20210.38+£82.4M
20201.58—

Derived from filed accounts. Not audited figures.