Mpirical Limited
04393797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 01/06/2021
DIRECTOR
SWEDISH · SWEDEN · Age 57
Also on 4 other boards
director · Since 08/03/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Hexatronic Group Ab (Publ)
Sofierogatan, 3a, Se-412 512 Göteborg
Notified 01/06/2021
Former PSCs
Mr Graeme Edward Green
Ceased 01/06/2021
Mr Andrew James Mason
Ceased 01/06/2021
Mr Philip Michael Nugent
Ceased 01/06/2021
Charges0 outstanding
MONTICELLO (WINDSOR) LIMITED
MONTICELLO (WINDSOR) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 40+ SIC 61200 peers88
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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.
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
£2.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£536k
Fixed Assets
£36k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.92 | -£1.1M |
| 2023 | 6.33 | +£546k |
| 2022 | 6.01 | +£672k |
| 2021 | 4.64 | +£796k |
| 2020 | 3.29 | +£584k |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.