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Multivarious Enterprises Limited

03463974

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FOXLYNCH, KINGSTON HOUSE, KINGSTON DEVERILL, WARMI FOXLYNCH, KINGSTON HOUSE, WARMINSTER, BA12 7HE
Incorporated 11/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Diana Bridget Ralph

director · Since 11/05/2020

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Diana Bridget Ralph

25–50% shares
25–50% votes

British · England · Age 64

Kingston House, Kingston Deverill, Warminster, BA12 7HE

Notified 06/04/2016

Former PSCs

Mr Christopher Denis Ralph

Ceased 02/04/2024

Charges2 outstanding

charge
outstanding

MORTGAGE TRUST LTD

Created 10/05/2004Registered 19/05/2004
charge
outstanding

MORTGAGE TRUST LTD

Created 10/05/2004Registered 19/05/2004

CompanyRankvs 31342+ SIC 41100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£44k

Current Liabilities

£2k

Fixed Assets

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202423.65-£857
202323.73

Derived from filed accounts. Not audited figures.