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Mefla Uk Limited

12277870

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR, MANCHESTER, M2 3AW
Incorporated 23/10/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Konstantin Von Bismarck

director · Since 23/10/2019

VICE PRESIDENT

GERMAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Christopher John Wilmot

director · Since 12/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr David Mc Govern

Significant control

American · United States · Age 56

10th Floor, Bloc 17 Marble Street, Manchester, M2 3AW

Notified 23/10/2019

Mefla Ab 3

75–100% shares

8 Plantensgaten, Ostergotlands Lan, 582 20 Linkoping

Reg: 559117-7943 · Sweden · Limited Company

Notified 18/11/2019

Charges1 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD (AS SECURITY AGENT)

Created 27/02/2022Registered 28/02/2022
Charge
satisfied

TPG SPECIALTY LENDING EUROPE I ADVISORS, LTD, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECU

Created 15/11/2019Registered 18/11/2019Satisfied 17/03/2022

CompanyRankvs 1691+ SIC 64209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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 31/12/2022

Net Worth

£12.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£30.2M

Working capital

Current Assets

£31.4M

Current Liabilities

£1.2M

Fixed Assets

£24.9M

Debtors

£31.4M

Admin Expenses

£799k

Operating Profit

£799k

2avg. employees

Balance Sheet

Assets less current liabilities£55.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202226.27

Derived from filed accounts. Not audited figures.