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Mount Group Student Natex Ltd

10418229

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP, MANCHESTER, M2 3DE
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Yerolomi Michael Chrysokhou

director · Since 10/10/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Yerolomi Michael Chrysokhou

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

British · England · Age 34

111 Mount Pleasant, Liverpool, L3 5TF

Notified 10/10/2016

Charges2 outstanding

Charge
outstanding

LT PRIME SECURED SPC LIMITED

Created 07/09/2020Registered 08/09/2020
Charge
outstanding

LT PRIME SECURED SPC LIMITED

Created 04/11/2019Registered 06/11/2019
Charge
satisfied

STEFAN ANDREAS RENOLD

Created 05/06/2018Registered 21/06/2018Satisfied 11/11/2019
Charge
satisfied

STEFAN ANDREAS RENOLD

Created 05/06/2018Registered 21/06/2018Satisfied 11/11/2019

CompanyRankvs 15+ SIC 41100 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.15× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£431k

Fixed Assets

£8.0M

Balance Sheet

Assets less current liabilities£11.5M

EstimatesDerived

YearCurrent Ratio
20199.15

Derived from filed accounts. Not audited figures.