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Mfh Investments Limited

08587909

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 St. John's, Worcester, WR2 5AG
Incorporated 27/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Foy

director · Since 01/07/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Matthew Foy

director · Since 01/07/2013

British · England · Age 47

Former

Gavin Peter Gardiner

director · Resigned 02/07/2013

Andrew Arnold Booth

secretary · Resigned 20/01/2016

Adrian Trevor Howe

director · Resigned 20/01/2016

Alastair Richard Mills

director · Resigned 20/01/2016

Ronald Watson Smith

director · Resigned 20/01/2016

Persons with Significant Control

Mr Matthew Foy

75–100% shares

British · England · Age 47

31, St. John's, Worcester, WR2 5AG

Notified 03/07/2018

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line131 St. John's
2026-08-13

31 ST. JOHN'S

post townWorcester
2026-08-13

WORCESTER

officer appointedFOY, Matthew
2026-08-13

CompanyRankvs 109003+ SIC 82990 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.95
20231.12

Derived from filed accounts. Not audited figures.