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Mml Liv Ltd

11602422

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 THE GREEN, RICHMOND, TW9 1PL
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raphael Schieir

director · Since 03/10/2018

SELF EMPLOYED, BUSINESS DIRECTOR

CANADIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Raphael Schieir

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 46

8 The Green, Richmond, TW9 1PL

Notified 03/10/2018

Lion Liv Ltd

25–50% shares
25–50% votes

8, The Green, Richmond, TW9 1PL

Reg: 12668735 · England And Wales · Limited Company

Notified 08/10/2025

Former PSCs

Ms Anna Lena Stahl

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

9492-8421 QUEBEC INC AND MARIA DEICH PHARMACY INC

Created 23/05/2024Registered 05/06/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 05/06/2024

CompanyRankvs 50841+ SIC 64209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50841Mml Liv Ltd
28
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2023

Net Worth

-£34k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£138k

Current Liabilities

£369k

Fixed Assets

£464k

Debtors

£128k

0avg. employees

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£13k
20220.40+£6k
20210.40—

Derived from filed accounts. Not audited figures.