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Multifix Supply Holdings Limited

11259567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 16/03/2018

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Woodcock

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Desmond Paul Woodcock

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Joel Woodcock

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Vincent Geoffrey Woodcock

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Multifix Group Holdings Ltd

75–100% shares
75–100% votes

The Carriage House, Mill Street, Maidstone, ME15 6YE

Reg: 16033340 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Desmond Paul Woodcock

Ceased 29/10/2024

Mr Vincent Geoffrey Woodcock

Ceased 29/10/2024

CompanyRankvs 11473+ SIC 64209 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11473Multifix Supply Holdings Limited
61
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have 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 respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£108

Balance sheet strength

Cash

£596k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£88k

Working capital

Current Assets

£653k

Current Liabilities

£565k

Debtors

£58k

Admin Expenses

£5k

Profit After Tax

£1.3M

4avg. employees-5

Tax at Year End

Corp tax£2k
Dividends paid£588k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20211.09

Derived from filed accounts. Not audited figures.