W12mrf Limited
11931947
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 08/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Matthew Robert Faulkes
British · England · Age 52
Apsley House, 78 Wellington Street, Leeds, LS1 2EQ
Notified 08/04/2019
Charges2 outstanding
IAN GREENWOOD
CARTER TOWLER LIMITED
Change History
Active
Private Limited Company
APSLEY HOUSE
LEEDS
CompanyRankvs 27213+ SIC 64209 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£294k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£128k
Current Liabilities
£276k
Fixed Assets
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2025 | 0.47 | +£83k |
| 2024 | 0.25 | +£62k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.