M & A Facilities Ltd
09521128
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Mr Adam Jarrett
British · England · Age 52
16 Beaufort Court, Admirals Way, Docklands, E14 9XL
Notified 06/04/2016
Mr Martin Paul Jarrett
British · England · Age 57
16 Beaufort Court, Admirals Way, Docklands, E14 9XL
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 14408+ SIC 43390 peers53
Show leaderboard
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 30/04/2025
Net Worth
£78k
Balance sheet strength
Cash
£162
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£185k
Current Liabilities
£197k
Fixed Assets
£90k
Debtors
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£5k |
| 2024 | 0.90 | — |
| 2023 | 0.29 | — |
| 2020 | 1.03 | — |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.