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Mschlitten Ltd

08515652

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLYLE HOUSE, LOWER GROUND FLOOR, LONDON, SW1V 1EJ
Incorporated 03/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Amedia Ltd

secretary · Since 03/05/2013

Also on 564 other boards

Mr Francisco Miguel Garcia Carro

director · Since 03/05/2013

ENGINEER

SPANISH · SPAIN · Age 53

Persons with Significant Control

Mr Francisco Miguel Garcia Carro

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 53

Carlyle House, Lower Ground Floor, 235 - 237 Vauxhall Bridge Road, London, SW1V 1EJ

Notified 06/04/2016

CompanyRankvs 6324+ SIC 71121 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£18k

Current Liabilities

£48k

Fixed Assets

£452

1avg. employees

Director Loans(2018)

Company owes directors£90k

Balance Sheet

Assets less current liabilities-£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£8k
20240.06-£511
20230.09-£279
20220.07-£3k
20210.20-£6k
20200.35+£2k
20190.19-£20k
20180.86

Derived from filed accounts. Not audited figures.