Multi-Ply Components Limited
03584723
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
secretary · Since 05/04/2018
director · Since 06/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Medcap Ab (Publ)
Sundybybergsvagen 1, 171 73, Solna
Reg: 556617-1459 · Sweden'S Company Registry · Public Limited Company
Notified 29/10/2020
Former PSCs
Mrs Ann Susan Bourne
Ceased 29/10/2020
Mr Peter David Stather Bourne
Ceased 29/10/2020
CompanyRankvs 35+ SIC 28990 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£705k
Cash in the bank
Profit Before Tax
-£426k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£638k
Fixed Assets
£3.6M
Debtors
£824k
Cost of Sales
£2.1M
Admin Expenses
£4.4M
Profit After Tax
-£299k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | -£299k |
| 2024 | 3.33 | +£252k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.