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Ml Performance Limited

09676118

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAINES BUSINESS PARK UNIT 2, STAINES-UPON-THAMES, TW18 4YA
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Marshall Tony Lee

director · Since 08/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Marshall Tony Lee

50–75% shares
50–75% votes

British · England · Age 35

Staines Business Park, Unit 2, Staines-Upon-Thames, TW18 4YA

Notified 06/04/2016

Mrs Mika Wei-Zhen Lee

25–50% shares
25–50% votes

British · England · Age 32

Staines Business Park, Unit 2, Staines-Upon-Thames, TW18 4YA

Notified 31/07/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2024Registered 08/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 30/06/2022

CompanyRankvs 410+ SIC 63110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£275k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£357k

Bottom line earnings

Net Current Assets

£782k

Working capital

Current Assets

£1.2M

Current Liabilities

£439k

Fixed Assets

£172k

Debtors

£177k

Admin Expenses

£683k

Profit After Tax

£290k

7avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£215k
20231.59+£9k
20221.34+£9k
20211.09+£31k
20201.00—

Derived from filed accounts. Not audited figures.