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Mfg Uk Limited

06758260

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK, NOTTINGHAM, NG10 5QG
Incorporated 25/11/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

62090
Other information technology service activities

Officers

James Philip Healey

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Air It Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 Interchange 25 Business Park, Bostocks Lane, Nottingham, NG10 5QG

Reg: 05543898 · England And Wales · Private Company Limited By Shares Incorporated And Registered In England And Wales

Notified 10/08/2021

Aep V Investment General Partner Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Mr Mark Stephen Flinders

Ceased 10/08/2021

Mr Ryan Joseff Pulsakowski

Ceased 10/08/2021

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 24/09/2021Registered 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2012Registered 13/11/2012Satisfied 05/10/2021

CompanyRankvs 298160+ SIC 62090 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/12/2023

Net Worth

£536k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£536k

Current Liabilities

£0

0avg. employees-15

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£536k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£237k
20212.35+£42k
20212.13
20202.15
20192.58

Derived from filed accounts. Not audited figures.