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Mps Companies Limited

11284694

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

47-49 DUKE STREET, DARLINGTON, DL3 7SD
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Andrew Steven Mclean

director · Since 29/03/2018

COMPUTER TECHNICIAN

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr James Steven Mclean

director · Since 29/03/2018

CARE HOME MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 04/04/2019Registered 05/04/2019

CompanyRankvs 15+ SIC 47710 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees0/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£308k

Current Liabilities

£291k

Fixed Assets

£16k

8avg. employees-2

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Andrew Mclean 27 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.06
20231.06
20220.91
20211.21
20200.91
2019-0.82

Derived from filed accounts. Not audited figures.