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Mhm Recycling Materials Ltd

10850651

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)

Details

HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3GZ
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Brash

director · Since 01/03/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Mr James Robert Brash

director · Since 01/03/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Dj Dave Brask

director · Since 28/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 36

Mr Michael Cece

director · Since 28/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Ocr Uk Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Holbrook Industrial Estate, Old Lane, Sheffield, S20 3GZ

Notified 01/03/2025

Former PSCs

Mrs Karen Elizabeth Hall

Ceased 22/12/2023

Mr Ian Mark Hall

Ceased 22/12/2023

Olympic Compactor Rentals (Uk) Ltd

Ceased 01/03/2025

CompanyRankvs 101154+ SIC 70229 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity9/15 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

£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£96k

Debtors

£13k

0avg. employees-2

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.70£78k
20231.75
20221.22
20211.01
20201.01

Derived from filed accounts. Not audited figures.