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Rghvmfp Limited

11550954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MFP LTD SECOND AVENUE, SCUNTHORPE, DN15 8SD
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arnaud Cerclã‰

director · Since 13/02/2020

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Mr James Gallacher

director · Since 15/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Pablo Libreros

director · Since 15/02/2023

PRESIDENT OF OMNI-PAC GROUP

FRENCH · FRANCE · Age 47

Persons with Significant Control

Mfp Acquisition Holding Limited

75–100% shares
75–100% votes
Appoint directors

C/O First Floor, 100 Victoria Embankment, London, EC4Y 0DH

Reg: 12374460 · Companies House · Private Limited Company

Notified 13/02/2020

Former PSCs

Mr Richard Paul Grimmer

Ceased 13/02/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/12/2019Registered 04/12/2019Satisfied 13/02/2020

CompanyRankvs 37660+ SIC 64209 peers
28

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37660Rghvmfp Limited
37
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.

Employees3/15 pts

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

Liquidity0/20 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

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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50

Current Liabilities

—

Fixed Assets

£150

Debtors

£50

0avg. employees

Tax at Year End(2022)

Dividends paid-£2.8M

Balance Sheet

Assets less current liabilities£200
Prepared with Caseware UK (AP4) 2023.0.135