Mvg Industries Uk Ltd
05869828
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/06/2025
GENERAL MANAGER
FRENCH · FRANC · Age 46
Charges1 outstanding
HSBC BANK PLC
TECHNICAL & GENERAL GUARANTEE COMPANY SA
TECHNICAL & GENERAL GUARANTEE COMPANY S.A.
MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO. 3 A LIMITED PARTNERSHIP ACTING BY ITS GENERAL PA
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2 A LIMITED LIABILITY PARTNERSHIP ACTING BY ITS
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MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3 A LIMITED LIABILITY PARTNERSHIP ACTING BY ITSGE
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2 A LIMITED LIABILITY PARTNERSHIP ACTING BY ITS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 958+ SIC 25110 peers51
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£18.2M
Current Liabilities
£13.1M
Fixed Assets
£423k
Debtors
£14.3M
Admin Expenses
£5.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | +£1.6M |
| 2024 | 1.29 | +£907k |
| 2023 | 1.36 | -£3.7M |
| 2022 | 2.34 | +£1.6M |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.