Back to search

Mle Pyrotechnics Limited

03830610

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 24/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew James Lawrence

director · Since 21/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Matthew James Lawrence

secretary · Since 29/05/2015

Persons with Significant Control

Mr Matthew James Lawrence

75–100% shares

British · England · Age 44

Central Chambers, Rugby, CV21 2SG

Notified 06/04/2016

CompanyRankvs 2473+ SIC 93290 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£218k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£360k

Current Liabilities

£388k

Fixed Assets

£444k

Debtors

£153k

9avg. employees-2

Tax at Year End

Corp tax£36k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£38k
20230.91-£78k
20221.37-£28k
20211.78+£186k
20201.68-£185k
20191.82-£43k
20181.66

Derived from filed accounts. Not audited figures.