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Mlynski Capital Ltd

11515512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Dr David Thomas Mlynski

director · Since 14/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Rosalind Ruth Mlynski

director · Since 14/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Dr David Thomas Mlynski

50–75% shares
50–75% votes

English · United Kingdom · Age 36

Aston House, Cornwall Avenue, London, N3 1LF

Notified 14/08/2018

Mrs Rosalind Ruth Mlynski

25–50% shares
25–50% votes

English · United Kingdom · Age 36

Aston House, Cornwall Avenue, London, N3 1LF

Notified 09/03/2020

CompanyRankvs 910+ SIC 70221 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 78.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£66k

Fixed Assets

£3.5M

Debtors

£3.3M

2avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202478.38+£317k
202328.10+£3.7M
202265.86+£2.1M
202130.28+£1.6M
202017.29+£691k
2019304.73

Derived from filed accounts. Not audited figures.