Mwl International Limited
03727171
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 4 other boards
director · Since 02/03/1999
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 55
Also on 2 other boards
secretary · Since 15/12/2021
Persons with Significant Control
Mr David Kenneth Michael Walpole
British · England · Age 85
Four Acres, Horsham Road, Cranleigh, GU6 8JE
Notified 10/03/2025
Former PSCs
Mr Charles David Murch
Ceased 05/09/2018
Mr Mark David Walpole
Ceased 12/03/2021
Mr Mark David Walpole
Ceased 10/03/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6194+ SIC 70100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£744k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.7M
Fixed Assets
£8.6M
Debtors
£121k
Cost of Sales
£36.2M
Admin Expenses
£1.4M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£3.1M |
| 2024 | 0.49 | +£1.4M |
| 2023 | 0.82 | +£104k |
| 2022 | 0.40 | +£708k |
| 2021 | 0.36 | +£269k |
| 2020 | 0.25 | — |
| 2019 | 3.18 | — |
Derived from filed accounts. Not audited figures.