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Mf Group Holdings Ltd

09421794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 POWER PARK, NOTTINGHAM, NG7 2UG
Incorporated 04/02/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

70100
Activities of head offices

Officers

Adrian Michael Fowler

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Michael Campbell Fowler

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Robert Charles Fowler

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Robert Charles Fowler

Significant control

British · United Kingdom · Age 40

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

Charlotte Louise Fowler

Significant control

British · England · Age 37

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

Gillian Fowler

50–75% shares
25–50% votes

British · England · Age 70

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

Adrian Michael Fowler

25–50% votes
Significant control

British · England · Age 43

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

Lucilla Fowler

Significant control

British · England · Age 41

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

Mr Michael Campbell Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 5, Power Park, Nottingham, NG7 2UG

Notified 06/04/2016

CompanyRankvs 2644+ SIC 70100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 473.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.4M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£7.9M

Current Liabilities

£17k

Fixed Assets

£682k

Debtors

£2.6M

Cost of Sales

£16.5M

Admin Expenses

£6.2M

Profit After Tax

£4.1M

0avg. employees

Tax at Year End

Corp tax£771k
Dividends paid-£1.1M

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024473.51
20237.58
20226.13
20214.90
201913969.03+£0
2018877227.00

Derived from filed accounts. Not audited figures.