Mprd Limited
10688784
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2022
Persons with Significant Control
Mrs Isabella Seragnoli
Italian · Italy · Age 80
Rockingham Drive, Linford Wood East, Buckinghamshire, MK14 6LY
Notified 01/08/2017
Gd Spa
91, Via Battindarno, Bologna, 41033
Reg: Vat Id It02075320370 · Italy · Private Company
Notified 01/08/2017
Former PSCs
Molins Public Limited Company
Ceased 01/08/2017
CompanyRankvs 241+ SIC 26511 peers65
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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
position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In auditing the financial statements, we have concluded that the directors' use of the going co
Key FinancialsYear ending 31/12/2023
Turnover
£51.3M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£10.9M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£44.3M
Current Liabilities
£35.9M
Fixed Assets
£17.8M
Debtors
£23.2M
Cost of Sales
£42.9M
Gross Profit
£8.4M
Admin Expenses
£10.1M
Operating Profit
-£1.7M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.23 |
Derived from filed accounts. Not audited figures.