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Mx Holdings Limited

04016273

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1C METEOR BUSINESS PARK, DERBY, DE21 4ST
Incorporated 16/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas Terrence Pancisi

director · Since 27/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mr Nicholas Terrence Pancisi

secretary · Since 16/01/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mrs Alison Pancisi

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nicholas Terrence Pancisi

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

British · United Kingdom · Age 67

Unit 1c, Meteor Business Park, Derby, DE21 4ST

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 18/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2003Registered 12/11/2003

CompanyRankvs 1648+ SIC 70100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1648Mx Holdings Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£965k

Fixed Assets

£3.0M

Debtors

£1.7M

0avg. employees-5

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£350k
20244.84+£187k
20233.82+£1.5M
20222.58+£530k
20212.16+£98k
20201.11+£288k
201936.77—

Derived from filed accounts. Not audited figures.