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Mrl Consulting Group Limited

03359812

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE AGORA, HOVE, BN3 3LN
Incorporated 21/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr David Stone

director · Since 12/03/1998

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Jonathan Martin Prior

secretary · Since 01/02/2002

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr David Stone

75–100% shares
75–100% votes

British · United Kingdom · Age 55

The Agora, Ellen Street, Hove, BN3 3LN

Notified 06/04/2016

Former PSCs

Mr Paul Sansbury

Ceased 28/04/2017

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LTD

Created 02/12/2014Registered 05/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2011Registered 06/12/2011
charge
satisfied

FORTIS BANK SA/NV UK BRANCH

Created 20/12/2007Registered 22/12/2007Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2006Registered 10/06/2006Satisfied 08/03/2008

CompanyRankvs 11819+ SIC 78109 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11819Mrl Consulting Group Limited
47
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.6M

Fixed Assets

£45k

Debtors

£1.6M

33avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.9M
Signed by 2023-12-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£258k
20230.51-£910k
20220.79+£116k
20210.71+£58k
20200.69-£223k
20190.72-£151k
20180.67—

Derived from filed accounts. Not audited figures.