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Mp Holdco Limited

10978700

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHASE HOUSE, HOUGHTON LE SPRING, DH4 5RA
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard John Dunkley

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Andrew Simon David Fisher

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 46 other boards

Mr Andrew Norman Robertson

secretary · Since 06/10/2025

Persons with Significant Control

Onpath Energy Limited

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

Chase House, 4 Mandarin Road, Houghton Le Spring, DH4 5RA

Reg: 02387216 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/01/2025

Former PSCs

Gravis Asset Holdings Limited

Ceased 30/01/2025

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 01/12/2017Registered 06/12/2017

CompanyRankvs 156708+ SIC 82990 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with

Key FinancialsYear ending 31/12/2024

Turnover

£952k

Annual revenue

Net Worth

-£4.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£11.6M

Debtors

£7.4M

Cost of Sales

£921k

Gross Profit

£31k

Admin Expenses

£9k

Operating Profit

£22k

Profit After Tax

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£22k
20230.75+£204k
20220.79+£351k
20210.80+£393k
20200.78-£5.6M
2019+£314k

Derived from filed accounts. Not audited figures.