Back to search

Mvnc Ltd

12312287

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12312287 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 13/11/2019

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 05/07/2024

Due 19/07/2025

Overdue

Industry

38210
Treatment and disposal of non-hazardous waste
41201
Construction of commercial buildings
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Arshad Nabeel

director · Since 04/07/2024

British

Former

Saif Ali Ahmed

director · Resigned 04/07/2024

Marin Ciutac

director · Resigned 10/07/2021

Vladimir Rosca

director · Resigned 20/06/2024

CompanyRankvs 105+ SIC 38210 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 30/11/2022

Net Worth

£15.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£14.9M

Current Liabilities

£3.5M

Fixed Assets

£3.3M

Debtors

£1000k

176avg. employees

Balance Sheet

Intangible assets£565k
Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20224.27

Derived from filed accounts. Not audited figures.