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Ml Financial Associates Limited

07396003

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MAIN BARN, ELM FARM BUSINESS PARK, WYMONDHAM, NR18 0SW
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon David Lister

director · Since 22/02/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Craig Drummond Mcclurg

director · Since 22/02/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Simon Lister

25–50% shares
25–50% votes
Significant control

British · England · Age 45

7 The Drive, Wymondham, NR18 0SY

Notified 06/04/2016

Craig Drummond Mcclurg

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Main Barn, Elm Farm Business Park, Norwich Common, Wymondham, NR18 0SW

Notified 06/04/2016

Former PSCs

Mr David James Lister

Ceased 31/07/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/03/2016Registered 01/04/2016

CompanyRankvs 294+ SIC 64999 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Ml Financial Associates Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£415k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£770k

Current Liabilities

£353k

Fixed Assets

£83k

Debtors

£102k

21avg. employees+2

Balance Sheet

Assets less current liabilities£500k
Signed by 07396003 2024-07-01 2025-06-30 07396003 2025-06-30 07396003 bus:OrdinaryShareClass1 2025-06-30 07396003 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£48k
20242.40-£5k
20232.66-£14k
20222.76+£149k
20212.49+£157k
20201.64-£63k
20192.23-£30k
20181.94—

Derived from filed accounts. Not audited figures.