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Mway Communications Limited

04187661

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT B MEADOWBANK INDUSTRIAL ESTATE, ROTHERHAM, S61 1EE
Incorporated 27/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Andrew Crawford

director · Since 26/05/2017

ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Lee James Day

director · Since 26/05/2017

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Tony Watson

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mway Services Ltd

75–100% shares

Unit B Meadowbank Ind Estate, Harrison Street, Rotherham, S61 1EE

Reg: 7217315 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2019Registered 13/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2019Registered 13/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2010Registered 29/10/2010Satisfied 13/09/2019

CompanyRankvs 2489+ SIC 62090 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£117

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£581k

Debtors

£4.2M

Admin Expenses

£1.6M

Profit After Tax

£901k

67avg. employees+2

Tax at Year End

Corp tax£36k
Dividends paid£165k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£736k
20241.26+£8k
20231.22+£153k
20221.15-£255k
20211.23-£197k
20201.41

Derived from filed accounts. Not audited figures.