Mf11 Limited
07731478
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 05/08/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
secretary · Since 16/03/2017
secretary · Since 01/11/2021
director · Since 20/12/2021
BUSINESS OWNER
BRITISH · ENGLAND · Age 50
Also on 25 other boards
secretary · Since 26/09/2024
secretary · Since 16/03/2017
secretary · Since 01/11/2021
secretary · Since 26/09/2024
Former
director · Resigned 12/12/2016
secretary · Resigned 16/03/2017
director · Resigned 18/04/2018
director · Resigned 18/04/2018
director · Resigned 06/07/2019
director · Resigned 06/07/2019
director · Resigned 14/06/2021
director · Resigned 31/12/2021
director · Resigned 31/05/2023
Persons with Significant Control
Masthaven Finance Group Limited
3 Theobald Court, Theobald Street, Borehamwood, WD6 4RN
Reg: 14088677 · Companies House · Private Limited Company
Notified 16/08/2022
Former PSCs
Spring Finance Limited
Ceased 16/08/2022
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
Change History
Active
Private Limited Company
ACADEMIC HOUSE
LONDON
CompanyRankvs 890+ SIC 64999 peers74
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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
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
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£74.9M
Working capital
Current Assets
£103.9M
Current Liabilities
£29.0M
Debtors
£36.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | +£120k |
| 2024 | 4.04 | +£75k |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.