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Mr786 Ltd

07974734

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BROWN & BATTS LLP, LONDON, W1J 6BD
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Mohsin Rashid

director · Since 05/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Growth Profits Control Ltd

secretary · Since 29/03/2012

Persons with Significant Control

Mr Mohsin Rashid

75–100% shares

British · United Kingdom · Age 49

C/O Brown & Batts Llp, Berkeley Square House, London, W1J 6BR

Notified 05/03/2017

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 27/03/2024Registered 27/03/2024

CompanyRankvs 712+ SIC 62011 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£862k

Current Liabilities

£735k

Fixed Assets

£172k

1avg. employees

Tax at Year End(2022)

Corp tax£56k

Balance Sheet

Assets less current liabilities£300k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£14k
20241.65+£14k
20231.98+£29k
2022+£195k
2021+£41k
2020-£70k
20190.52

Derived from filed accounts. Not audited figures.