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Mvnc Ltd

12312287

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
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

Mr Arshad Nabeel

director · Since 04/07/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Arshad Nabeel

75–100% shares

British · England · Age 52

12312287 - Companies House Default Address, Cardiff, CF14 8LH

Notified 04/07/2024

Former PSCs

Mr Marin Ciutac

Ceased 24/05/2021

Mr Vladimir Rosca

Ceased 20/06/2024

Saif Ali Ahmed

Ceased 04/07/2024

CompanyRankvs 136+ SIC 38210 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/11/2023

Turnover

£10.1M

Annual revenue

Net Worth

£18.4M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£14.6M

Working capital

Current Assets

£17.4M

Current Liabilities

£3.2M

Fixed Assets

£3.3M

Debtors

£835k

Cost of Sales

£7.2M

Gross Profit

£3.0M

Admin Expenses

£500k

Operating Profit

£3.5M

48avg. employees

Balance Sheet

Intangible assets£565k
Assets less current liabilities£21.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20235.51

Derived from filed accounts. Not audited figures.