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Mph Enterprises Limited

04489559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MANOR COURT, LEEDS, LS11 8LQ
Incorporated 18/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

73110
Advertising agencies

Officers

Jacqueline Anne Harvey

secretary · Since 18/07/2002

BRITISH · Age 80

Also on 2 other boards

Mr Marc Paul Elliot Harvey

director · Since 18/07/2002

PROMOTIONAL GOODS RETAILER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Stephen Brian Isaacs

director · Since 01/09/2011

PROMOTIONAL GOODS RETAILER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Rachael Elisabeth Harvey

director · Since 19/07/2013

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Marc Paul Elliot Harvey

25–50% shares
25–50% votes

British · England · Age 46

2, Manor Court, Leeds, LS11 8LQ

Notified 06/04/2016

Mr Stephen Brian Isaacs

25–50% shares
25–50% votes

British · England · Age 41

2, Manor Court, Leeds, LS11 8LQ

Notified 06/04/2019

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 24/02/2021Registered 03/03/2021Satisfied 13/12/2025
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 07/07/2009Registered 17/07/2009Satisfied 28/04/2026

CompanyRankvs 977+ SIC 73110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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 strength24/25 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.

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

£491k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.2M

Current Liabilities

£687k

Fixed Assets

£23k

Debtors

£981k

11avg. employees-1

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£507k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£27k
20231.66+£12k
20221.51+£75k
20211.58+£123k
20201.54+£167k
20191.14+£53k
20181.03—

Derived from filed accounts. Not audited figures.