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Mls Operations Limited

10523704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ACCOUNTING CENTRE LIMITED FIRST FLOOR,736 HIGH ROAD, LONDON, N12 9QD
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Lorraine Schweizer

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mark Schweizer

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mark Schweizer

75–100% shares

British · England · Age 62

First Floor, 736 High Road, North Finchley, N12 9QD

Notified 13/12/2016

CompanyRankvs 3184+ SIC 56102 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 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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How is this score calculated?
Financial strength25/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£86.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£374k

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£8.4M

Fixed Assets

£17.7M

Debtors

£1.2M

Cost of Sales

£28.2M

Gross Profit

£57.9M

Admin Expenses

£57.0M

Operating Profit

£894k

Profit After Tax

£82k

1887avg. employees+208

Tax at Year End

Dividends paid£259k

People Costs

Wages & salaries£23.2M
NI contributions£1.6M

Balance Sheet

Intangible assets£7.7M
Bank loans & overdrafts£2.5M
Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£177k
20230.59—

Derived from filed accounts. Not audited figures.