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M.E.S. (Uk) Limited

04027247

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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 05/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mapa Management & Administration Services Limited

secretary · Since 05/07/2000

BRITISH

Also on 136 other boards

Francois Claude Morax

director · Since 23/06/2013

LAWYER

SWISS · SWITZERLAND · Age 75

Persons with Significant Control

Ms Tal Gottiner Shladov

25–50% shares
25–50% votes

Israeli · Israel · Age 59

Hallswelle House, London, NW11 0DH

Notified 31/12/2023

Mr Adam Shladov

25–50% shares
25–50% votes

Israeli · Israel · Age 88

Hallswelle House, London, NW11 0DH

Notified 31/12/2023

Former PSCs

Mr Francois Claude Morax

Ceased 06/07/2024

Charges2 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/03/2016Registered 22/03/2016
charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 15/06/2007Registered 22/06/2007

CompanyRankvs 5660+ SIC 46160 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.57× · 20/20
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 strength23/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£141k

Current Liabilities

£16k

Debtors

£101k

0avg. employees

Tax at Year End

Corp tax£465

Balance Sheet

Assets less current liabilities£124k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.57+£848
20231.05+£1k
20221.76+£939
20211.06+£607
20201.54+£993
20192.48+£1k
20181.71—

Derived from filed accounts. Not audited figures.