Ml Group Holdings Limited
10839357
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 20/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Mrs Isobel Ann Green
British · England · Age 76
Unit 2, Fairview Road, Andover, SP11 0ST
Notified 03/12/2019
Former PSCs
Mr Simon Richard Green
Ceased 05/04/2025
CompanyRankvs 35096+ SIC 64209 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£29k
Balance sheet strength
Cash
£338
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£118k
Current Liabilities
£2.1M
Fixed Assets
£2.0M
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£5k |
| 2024 | 0.06 | -£5k |
| 2023 | 0.06 | -£4k |
| 2022 | 0.06 | -£6k |
| 2021 | 0.08 | -£5k |
| 2020 | 0.13 | -£326 |
Derived from filed accounts. Not audited figures.