M L Operations Ltd
08291106
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 06/12/2012
DIRECTOR
DUTCH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Midland Lead Holdings Ltd
Ml Operations Ltd, Kiln Way, Swadlincote, DE11 8ED
Reg: 10079848 · Companies House, Cardiff · Private Company
Notified 13/11/2016
Charges3 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 24540 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/05/2025
Turnover
£24.6M
Annual revenue
Net Worth
£21.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£503k
Bottom line earnings
Net Current Assets
£20.4M
Working capital
Current Assets
£24.7M
Current Liabilities
£4.3M
Fixed Assets
£971k
Debtors
£16.5M
Cost of Sales
£22.5M
Gross Profit
£2.2M
Admin Expenses
£2.3M
Operating Profit
£510k
Profit After Tax
£366k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.69 | +£0 |
| 2025 | 5.69 | — |
Derived from filed accounts. Not audited figures.