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Mploy Solutions Limited

07696001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 DALBY COURT, NORTHWICH, CW9 7TN
Incorporated 06/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Miss Norma Louise Guest

director · Since 06/07/2011

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 4 other boards

Mr George Robert Miller

director · Since 06/07/2011

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 8 other boards

Mr George Robert Miller

secretary · Since 06/04/2012

Also on 8 other boards

Persons with Significant Control

Miss Norma Louise Guest

50–75% shares
25–50% votes

English · England · Age 65

9, Dalby Court, Northwich, CW9 7TN

Notified 06/04/2016

Mr George Robert Miller

25–50% shares
25–50% votes

English · England · Age 73

9, Dalby Court, Northwich, CW9 7TN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 30/04/2015

CompanyRankvs 179+ SIC 85600 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179Mploy Solutions Limited
88
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.

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 31/07/2025

Net Worth

£145k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£369k

Current Liabilities

£85k

Fixed Assets

£21k

Debtors

£112k

30avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£347k
Signed by 07696001 2024-08-01 2025-07-31 07696001 2025-07-31 07696001 bus:OrdinaryShareClass1 2025-07-31 07696001 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£10k
20243.83+£32k
20233.23+£25k
20223.65+£25k
20211.69+£25k
20201.51+£7k
20191.51—

Derived from filed accounts. Not audited figures.