Mph Merchant Limited
06719782
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 32 other boards
director · Since 06/04/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/11/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Julian Ernest Milligan
British · United Kingdom · Age 58
Olympus House, Britannia Road, Bristol, BS34 5TA
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
CompanyRankvs 392+ SIC 46740 peers58
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2025
Turnover
£15.3M
Annual revenue
Net Worth
£465k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£28k
Bottom line earnings
Net Current Assets
£168k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.1M
Fixed Assets
£282k
Debtors
£2.2M
Cost of Sales
£11.7M
Gross Profit
£3.6M
Admin Expenses
£3.6M
Operating Profit
£31k
Profit After Tax
-£999
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | +£426k |
| 2024 | 0.93 | +£572k |
| 2023 | 0.76 | +£170k |
| 2022 | 0.71 | +£149k |
| 2021 | 0.63 | +£89k |
| 2020 | 0.59 | -£171k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.