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Mkp Office Furniture Limited

05949902

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 LOMBARD STREET, LONDON, EC3V 9AA
Incorporated 28/09/2006

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Adrian Cook Hnd Dem

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stephen Derek Moyle Fcca

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Adrian Cook

Significant control

British · England · Age 56

3 Lombard Street, London, EC3V 9AA

Notified 30/09/2022

Former PSCs

Mk Pressings Limited

Ceased 30/09/2022

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/08/2013Registered 23/08/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 14/09/2010Registered 16/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 24/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 24/08/2011
charge
outstanding

HSBC BANK PLC

Created 20/11/2006Registered 23/11/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 31/10/2006Registered 02/11/2006

CompanyRankvs 555+ SIC 31010 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Mobili Office Limited
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10Imperial Office Furniture Ltd
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555Mkp Office Furniture Limited
45
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.

Employees13/15 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

-£756k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£491k

Current Liabilities

£499k

Fixed Assets

£3k

Debtors

£85k

Profit After Tax

£92k

10avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£116k
20231.19+£12k
20200.76—

Derived from filed accounts. Not audited figures.