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Mlx Management Services Ltd

07857839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LINTON HOUSE CANN LANE SOUTH, WARRINGTON, WA4 5NJ
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Mark Andrew Lomax

director · Since 23/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Simone Dawn Lomax

director · Since 01/12/2011

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Simone Dawn Lomax

25–50% shares

English · England · Age 51

Linton House, Cann Lane South, Warrington, WA4 5NJ

Notified 06/04/2016

Mr Mark Andrew Lomax

25–50% shares

English · England · Age 54

Linton House, Cann Lane South, Warrington, WA4 5NJ

Notified 06/04/2016

CompanyRankvs 2107+ SIC 82110 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£98k

Current Liabilities

£99k

Fixed Assets

£65k

5avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£7k
20231.08-£6k
20223.11+£7k
202113.78-£22k
20201.98-£22k
20192.74+£28k
20181.47

Derived from filed accounts. Not audited figures.