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The Multiple Agency Limited

03872642

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Marc Jason Boyan

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED STATES · Age 50

Mr Paul Summers

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Miroma Corp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 15592771 · Uk Register Of Companies · Private Limited Company

Notified 27/06/2024

Former PSCs

Mr Oliver James Swanton

Ceased 27/11/2018

Miroma Holdings Ltd

Ceased 27/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 27/05/2022Registered 06/06/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2022Registered 06/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2018Registered 28/11/2018Satisfied 13/06/2022
Charge
satisfied

HSBC BANK PLC

Created 01/02/2018Registered 02/02/2018Satisfied 04/12/2018
charge
satisfied

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST

Created 11/03/2013Registered 21/03/2013Satisfied 09/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2008Registered 17/07/2008Satisfied 12/06/2018
charge
satisfied

COUTTS & COMPANY

Created 08/03/2007Registered 14/03/2007Satisfied 25/10/2013

CompanyRankvs 76840+ SIC 70210 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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 30/06/2023

Turnover

£1.9M

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£492k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.9M

Fixed Assets

£202k

Debtors

£9.8M

Cost of Sales

£728k

Gross Profit

£1.2M

Admin Expenses

£2.0M

Operating Profit

-£404k

28avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.