M R Negotiators Limited
04183245
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 20/03/2001
SOLICITOR COSTS DRAFTSMAN
ENGLISH · ENGLAND · Age 52
Also on 12 other boards
secretary · Since 18/05/2007
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Elliot Mocton
English · England · Age 52
Halifax House, 93-101, Bridge Street, Manchester, M3 2GX
Notified 07/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2284+ SIC 69102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£840k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£893k
Working capital
Current Assets
£1.8M
Current Liabilities
£954k
Fixed Assets
£51k
Debtors
£560k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£83k |
| 2024 | 1.90 | -£116k |
| 2023 | 1.93 | +£411k |
| 2022 | 1.67 | +£210k |
| 2021 | 1.54 | +£59k |
| 2020 | 1.21 | -£160k |
| 2019 | 1.29 | -£101k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.