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Mh London Design Limited

10535056

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)
  • Current liabilities exceed current assets (-10)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon John Tyson

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Simon John Tyson

25–50% shares

British · England · Age 57

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/10/2021

Mr Manoj Rana

25–50% shares

Indian · India · Age 51

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/10/2021

Former PSCs

Mr Simon John Tyson

Ceased 21/09/2018

Madeleine Home Group Limited

Ceased 01/10/2021

CompanyRankvs 60972+ SIC 47910 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£248k

Current Liabilities

£451k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£47k
20230.36

Derived from filed accounts. Not audited figures.