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Mehadrin Tnuport Marketing (U.K.) Limited

03406071

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

HAMPDEN HOUSE, LONDON, SW20 0TL
Incorporated 21/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Roy Bernard Van Grevenbroek

director · Since 11/06/2019

DIRECTOR

DUTCH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mehadrin Ltd

25–50% shares
25–50% votes
Appoint directors
Significant control

1, Power Centre, Be'Erot Yitzaq, 690500

Reg: Not Applicable · Israel · Public Company

Notified 21/07/2016

CompanyRankvs 11778+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11778Mehadrin Tnuport Marketing (U.K.) Limited
77
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.

Employees2/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£121k

Fixed Assets

£20k

Debtors

£1.0M

Profit After Tax

£67k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£0
20259.31+£70k
202411.12+£67k
202313.30+£51k
202213.42+£56k
202117.56+£771k
202013.41+£0
20199.95-£612k
20189.66—

Derived from filed accounts. Not audited figures.