Ml Prod Limited
03802895
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/1999
COMPANY DIRECTOR
FRENCH · Age 66
Also on 2 other boards
director · Since 16/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Michel Fortunato Lumbroso
French · France · Age 66
1st Floor, Arthur Stanley House, London, W1T 4RN
Notified 06/04/2016
CompanyRankvs 1926+ SIC 90030 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£993k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£247k
Current Liabilities
£34k
Fixed Assets
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.33 | +£28k |
| 2023 | 3.73 | +£35k |
| 2022 | 4.78 | -£44k |
| 2021 | 7.44 | +£109 |
| 2020 | 7.63 | -£154k |
| 2019 | 4.72 | -£108k |
| 2018 | 16.76 | — |
Derived from filed accounts. Not audited figures.