Mrl Group Limited
10203589
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 27/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Scott Lightfoot
British · England · Age 46
Unit B1 Cinderhill Trading Estate, Weston Coyney Road, Stoke On Trent, ST3 5LB
Notified 26/09/2025
Reynolds And Litchfield Trustee Limited
C/O Djh, Festival Way, Stoke-On-Trent, ST1 5SQ
Reg: 16797380 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 27/02/2026
Former PSCs
Mr Scott Lightfoot
Ceased 26/09/2025
Mrl 2 Group Limited
Ceased 26/09/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7358+ SIC 64209 peers60
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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 30/09/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£4.9M
Current Liabilities
£5.5M
Fixed Assets
£1.1M
Debtors
£315k
Cost of Sales
£19.5M
Admin Expenses
£2.1M
Profit After Tax
£984k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£923k |
| 2024 | 5.31 | +£3.4M |
| 2023 | 3.29 | — |
Derived from filed accounts. Not audited figures.