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M.L.C.S. Limited

05014264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5, AVENUE BUSINESS PARK BROCKLEY ROAD, CAMBRIDGE, CB23 4EY
Incorporated 13/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Michael John Luxford

director · Since 20/01/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael John Luxford

75–100% shares

British · England · Age 57

Unit 5, Avenue Business Park, Brockley Road, Cambridge, CB23 4EY

Notified 06/04/2016

CompanyRankvs 81272+ SIC 62020 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£37k

Current Liabilities

£64k

Fixed Assets

£285

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Directors owe company£24k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Michael Luxford 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57-£13k£170k
20240.81-£14k£137k
20231.04-£3k£72k
20220.76+£662—
20210.72-£2k—
20200.15-£2k—
20190.35——

Derived from filed accounts. Not audited figures.