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Mhp Consulting Uk Limited

09979833

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BATH ROAD, CALCOT, READING,, READING, RG31 7SE
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Bodo Philipp

director · Since 02/09/2024

COMPANY DIRECTOR

GERMAN · GERMANY · Age 50

Persons with Significant Control

Mhp Management- Und It-Beratung Gmbh

75–100% shares
75–100% votes
Appoint directors

Königsallee 49, Königsallee 49, Ludwigsburg, 71638

Reg: Hrb205571 · Handelsregister · Gmbh

Notified 06/04/2016

CompanyRankvs 73990+ SIC 62020 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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73990Mhp Consulting Uk Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

projects and globalization efforts. Director The directors of the company who were in office during the year and up to the date of signing the financial statements were: Dr. M Kirchler Going concern In assessing the entity’s ability to continue as a going concern management did not identify indicators that would raise material doubts on the going concern assumption for MHP UK. This assessment is

Key FinancialsYear ending 31/12/2019

Turnover

£2.6M

Annual revenue

Net Worth

-£994k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£181k

Bottom line earnings

Net Current Assets

-£994k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.3M

Fixed Assets

£28k

Debtors

£604k

Cost of Sales

£1.1M

Gross Profit

£1.5M

Admin Expenses

£1.6M

Operating Profit

-£107k

Profit After Tax

-£181k

15avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£994k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20190.70

Derived from filed accounts. Not audited figures.