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Mlcs3 Ltd

07907722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2 ELLENBROOK VILLAGE CENTRE, WORSLEY, M28 1PB
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Alan Bracegirdle

director · Since 12/01/2012

CONSULTANCY

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Ms Natalie Dionne Partington

secretary · Since 24/09/2012

Mr Christopher Gordon Boyce

director · Since 24/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Alan Bracegirdle

50–75% shares

English · England · Age 51

Office 2 Ellenbrook Village Centre, Morston Close, Worsley, M28 1PB

Notified 06/04/2016

Mr Christopher Gordon Boyce

50–75% shares

English · England · Age 42

Office 2 Ellenbrook Village Centre, Morston Close, Worsley, M28 1PB

Notified 06/04/2016

CompanyRankvs 837+ SIC 62012 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£625k

Fixed Assets

£53k

13avg. employees+2

Tax at Year End(2020)

Corp tax£200k

Balance Sheet

Total assets£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£129k
20242.13+£149k
20232.15+£250k
20222.44-£5k
20211.52-£747k
20202.93+£686k
20192.64

Derived from filed accounts. Not audited figures.