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Mf Communications Limited

04057394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 30, TUNBRIDGE WELLS, TN2 3EF
Incorporated 17/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr James Donovan

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Adam David Parker

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Gary Finch

director · Since 04/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mf Communications (Tw) Limited

75–100% shares
75–100% votes

Unit 30, Chapman Way, Tunbridge Wells, TN2 3EF

Reg: 07487253 · England And Wales · Limited

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2004Registered 13/11/2004Satisfied 03/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2004Registered 05/08/2004Satisfied 11/11/2015

CompanyRankvs 171+ SIC 46660 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£326k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£318k

Current Liabilities

£173k

Fixed Assets

£181k

Debtors

£21k

0avg. employees-5

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£171k
Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£460k
20242.21-£281k
20232.06+£1.1M
20221.45+£0
20212.26+£0
202048.41+£0
20197.12+£0
20173.84

Derived from filed accounts. Not audited figures.