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M M K Civil Engineers Ltd

07920924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mark Reilly

secretary · Since 24/01/2012

Mr Kieran Reilly

director · Since 24/01/2012

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Mark Aidan Reilly

director · Since 24/01/2012

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Aidan Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mr Kieran Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 5012+ SIC 42990 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 2 ) . Page 5 M M K CIVIL ENGINEERS LTD (REGISTERED NUMBER: 07920924) Notes to the Financial Statements

Key FinancialsYear ending 31/01/2025

Net Worth

£558k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£128k

Current Liabilities

£259k

Fixed Assets

£1.2M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£99k
20240.15+£244k
20230.30-£28k
20220.57+£20k
20210.33-£93k
20200.55-£57k
20190.62—

Derived from filed accounts. Not audited figures.