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Mka Hospitality Ltd

11473071

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Kelly Alls

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Matthew James Alls

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Henry Thomas Richard Young-Alls

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Kelly Alls

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 19/07/2018

Mr Matthew James Alls

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 19/07/2018

CompanyRankvs 6014+ SIC 56102 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6014Mka Hospitality Ltd
58
How is this score calculated?
Financial strength20/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£876

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£110k

Current Liabilities

£129k

Fixed Assets

£38k

Debtors

£104k

21avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans

Directors owe company£34k

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£63k
20240.58-£31k
20230.57-£85k
20221.60+£14k
20211.32+£48k
20201.45+£55k
20190.29—

Derived from filed accounts. Not audited figures.