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Mfd Solutions Limited

04892765

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERKELEY SQUARE HOUSE BERKELEY SQUARE, LONDON, W1J 6BD
Incorporated 09/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Robert Graham John Brister

secretary · Since 19/08/2019

Also on 1 other board

Mr Stewart Joseph Bennett

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Robert Graham John Brister

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mfd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Berkeley Square House, Berkeley Square, London, W1J 6BD

Reg: 11852635 · England · Limited Company

Notified 19/08/2019

Former PSCs

Mrs Helen Lyons

Ceased 19/08/2019

Mr Nicholas Lyons

Ceased 19/08/2019

Mr Nicholas Lyons

Ceased 19/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2020Registered 17/06/2020

CompanyRankvs 4114+ SIC 18129 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£671k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£363k

Current Liabilities

£549k

Fixed Assets

£14k

Debtors

£259k

12avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities-£171k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£591k
20231.83-£336k
20221.59+£62k
20211.95+£183k
20201.28-£57k
20192.19

Derived from filed accounts. Not audited figures.