M L (Uk) Limited
04547232
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 27/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
secretary · Since 01/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 23/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 23/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Michael John William Liney
British · England · Age 74
7 Kettering Terrace, Mile End, Hampshire, PO2 7QH
Notified 06/04/2016
Charges3 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 840+ SIC 32990 peers65
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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
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
(issued March 2024). Consequently, all relevant amendments, including the revised requirements of Section 20 (Leases), have been applied consistently throughout these financial statements. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce
Key FinancialsYear ending 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£781k
Working capital
Current Assets
£950k
Current Liabilities
£169k
Fixed Assets
£1.0M
Debtors
£522k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.62 | -£41k | £341k |
| 2024 | 5.79 | -£179k | £524k |
| 2023 | 5.89 | — | £495k |
Derived from filed accounts. Not audited figures.