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Mnlps (Operating) Limited

09544994

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

9 BURRAGE ROAD, REDHILL, RH1 1TL
Incorporated 16/04/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Christopher Martin Ellick

director · Since 08/12/2018

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Simon Alexander Charles Martin

director · Since 01/02/2019

RAILWAY SIGNAL ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Peter Hedderly

director · Since 24/09/2020

TOUR OPERATOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Desmond Philip Shepherd

director · Since 15/02/2023

RETIRED

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Howard George Reynolds

director · Since 19/10/2024

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

CompanyRankvs 340+ SIC 49100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£19k

Current Liabilities

£47k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£246
20240.41-£689
20230.45

Derived from filed accounts. Not audited figures.