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Mrct Holdings Limited

12084228

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MRCT POTASH LANE, EYE, IP23 7HE
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Denis Moore

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Graham Keith Moore

director · Since 03/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Adrian Denis Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Mrct, Potash Lane, Eye, IP23 7HE

Notified 03/07/2019

Former PSCs

Mr Graham Keith Moore

Ceased 09/10/2024

Mrs Heather Dawn Britton

Ceased 09/10/2024

CompanyRankvs 4181+ SIC 64209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£928k

Bottom line earnings

Net Current Assets

£3

Working capital

Current Assets

£300k

Current Liabilities

£300k

Fixed Assets

£1.1M

Debtors

£6.1M

Cost of Sales

£31.7M

Admin Expenses

£4.2M

Profit After Tax

£690k

3avg. employees

Tax at Year End

Corp tax£126k
Dividends paid-£300k

People Costs

Wages & salaries£11.9M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.