Mfs Ventures Limited
09174334
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 31/08/2022
director · Since 22/12/2023
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 53
Persons with Significant Control
Mr Jonathan Lavercombe
British · Northern Ireland · Age 61
Onyx House 12 Phoenix Business Park, Avenue Close, Birmingham, B7 4NU
Notified 06/04/2016
Mrs Peggy Melanie Lavercombe
British · Northern Ireland · Age 53
Onyx House 12 Phoenix Business Park, Avenue Close, Birmingham, B7 4NU
Notified 06/04/2016
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 43200+ SIC 68100 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£4k
Balance sheet strength
Cash
£634
Cash in the bank
Net Current Assets
£525
Working capital
Current Assets
£692
Current Liabilities
£811
Fixed Assets
£59k
Debtors
£58
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£27k |
| 2024 | 28.53 | +£70k |
| 2023 | — | -£25k |
| 2022 | 0.39 | -£18k |
| 2021 | 6.02 | -£12k |
| 2020 | 3.86 | -£11k |
| 2019 | 0.10 | +£9k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.