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Mpecc Limited

09981531

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 13/10/2023

CEO

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd.

75–100% shares
75–100% votes

111, Baker Street, Mezzanine Floor, London, W1U 6RR

Notified 13/10/2023

Former PSCs

Ms Susana Lopez Penedo

Ceased 13/10/2023

Ms Effie Delphinius

Ceased 13/10/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 09/11/2023

CompanyRankvs 475+ SIC 85100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£409k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£612k

Current Liabilities

£117k

Fixed Assets

£6k

Debtors

£138k

36avg. employees

Balance Sheet

Intangible assets£6
Bank loans & overdrafts£93k
Assets less current liabilities£501k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20235.24+£283k
20222.89-£13k
20217.36+£31k
20209.92-£26k
20195.70

Derived from filed accounts. Not audited figures.