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Mph (Midlands) Limited

05484909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Roxanne Motala

secretary · Since 20/06/2009

COMPANY SECRETARY

CANADIAN · Age 55

Mr Guy Hough

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Guy Hough

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · Wales · Age 58

4, Station Court, Cannock, WS11 0EJ

Notified 01/11/2017

CompanyRankvs 24637+ SIC 96090 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£336k

Current Liabilities

£644k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£946k
Signed by 05484909 2024-04-01 2025-03-31 05484909 2025-03-31 05484909 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£54k
20240.46+£17k
20230.36

Derived from filed accounts. Not audited figures.