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Mwa Holdings Limited

10860761

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRAMBLE HOUSE WICKHAM ROAD, FAREHAM, PO16 7JH
Incorporated 11/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Dean Campbell Banks

director · Since 11/07/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 3 other boards

Mr Edward Louis Rosengarten

director · Since 02/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Metis Buyco Limited

75–100% shares
75–100% votes
Appoint directors

The Townhouse, 114-116 Fore Street, Hertford, SG14 1AJ

Reg: 14985141 · Companies House · Private Company Limited By Shares

Notified 11/10/2023

Former PSCs

Mr Dean Campbell Banks

Ceased 11/10/2023

Charges3 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED AS LENDER

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/10/2023Registered 16/10/2023
Charge
outstanding

DEAN CAMPBELL BANKS · MARK GOODFELLOW · EDWARD ROSENGARTEN · MWA FINANCE NO1 LIMITED

Created 11/10/2023Registered 12/10/2023
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 24/02/2023Registered 24/02/2023Satisfied 23/12/2024
Charge
satisfied

LENDNET LLP

Created 03/03/2021Registered 16/03/2021Satisfied 01/03/2023

CompanyRankvs 61900+ SIC 82990 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£976

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£105k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£104k

2avg. employees+2

Balance Sheet

Assets less current liabilities£352k
Signed by Mr D Banks 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£103k
20240.10-£123k
20230.22+£136k
20220.10+£132k
20210.00-£29k
20191.45-£150k
20188.02—

Derived from filed accounts. Not audited figures.