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M K Reporting Ltd

12051859

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

42 FRANKLIN ROAD, HARROGATE, HG1 5EE
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Mark Kon

director · Since 14/06/2019

CONSULTANT RADIOLOGIST

BRITISH · ENGLAND · Age 59

Mrs Colette Ann Kon

director · Since 06/04/2024

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 60

CompanyRankvs 8954+ SIC 86220 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8954M K Reporting Ltd
61
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£72k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55+£0
20259.55+£13k
20245.85+£29k
20237.96+£728
20225.64+£4k
20214.13—

Derived from filed accounts. Not audited figures.