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M & E Procurement Ltd

12051740

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12051740 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 14/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Mark Alleyne

director · Since 14/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Alleyne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

12051740 - Companies House Default Address, Cardiff, CF14 8LH

Notified 14/06/2019

Mrs Erika Alleyne

50–75% shares
50–75% votes

Slovak · United Kingdom · Age 49

12051740 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/12/2020

CompanyRankvs 619+ SIC 82190 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£119k

Current Liabilities

£78k

Fixed Assets

£52

Debtors

£119k

1avg. employees-1

Tax at Year End

Corp tax£42k
VAT£23k

Director Loans

Directors owe company£89k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Mark Alleyne 27 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.53£453k
20231.78£281k

Derived from filed accounts. Not audited figures.