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Ml Communications Ltd

05898508

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12-14 HIGH STREET, CATERHAM, CR3 5UA
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Elaine Susan Lewis

secretary · Since 07/08/2006

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Elaine Susan Lewis

director · Since 07/08/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Andrew Lewis

director · Since 07/08/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Andrew Lewis

25–50% shares

English · England · Age 58

12-14, High Street, Caterham, CR3 5UA

Notified 06/04/2016

Mrs Elaine Susan Lewis

25–50% shares

English · England · Age 56

12-14, High Street, Caterham, CR3 5UA

Notified 06/04/2016

CompanyRankvs 1025+ SIC 62090 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1025Ml Communications Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£529k

Current Liabilities

£116k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£24k
20244.31+£58k
20237.01—

Derived from filed accounts. Not audited figures.