Mvm Group Limited
04314597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 31/10/2001
corporate nominee director · Resigned 31/10/2001
Persons with Significant Control
Mr Colin Edwin Frederick Hunt
British · England · Age 64
Units 7-9 Dawkins Road, Poole, BH15 4JP
Notified 01/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNITS 7-9 DAWKINS ROAD
POOLE
CompanyRankvs 1350+ SIC 25990 peers66
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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 31/12/2024
Net Worth
£866k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£150k
Current Liabilities
£9k
Fixed Assets
£725k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.67 | -£73k |
| 2023 | 4.18 | +£151k |
| 2021 | 1.33 | +£24k |
| 2020 | 1.27 | +£46k |
| 2019 | 1.65 | +£52k |
| 2018 | 1.31 | +£136k |
| 2016 | 1.42 | — |
Derived from filed accounts. Not audited figures.