Mra Uk Investments Limited
11399150
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 3 other boards
director · Since 02/11/2020
CEO
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Persons with Significant Control
Mr Michael Adey
British · Wales · Age 75
Alexander House, Highfield Park, Denbighshire, LL16 4LU
Notified 12/12/2019
Former PSCs
Mrs Joanne Adey
Ceased 12/12/2019
Charges2 outstanding
GOLDMAN SACHS INTERNATIONAL BANK
GOLDMAN SACHS BANK AG
CompanyRankvs 31577+ SIC 96090 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 Group's or Parent 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 c
Key FinancialsYear ending 30/06/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£30.3M
Cash in the bank
Net Current Assets
-£73.8M
Working capital
Current Assets
£33.3M
Current Liabilities
£107.2M
Fixed Assets
£79.1M
Debtors
£3.0M
Profit After Tax
-£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£29.6M |
| 2024 | 0.23 | -£2.3M |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.