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Mfp Acquisition Holding Limited

12374460

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MFP LTD SECOND AVENUE, SCUNTHORPE, DN15 8SD
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cercle Arnaud

director · Since 20/12/2019

CFO

FRENCH · FRANCE · Age 51

Mr James Gallacher

director · Since 15/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Pablo Libreros

director · Since 15/02/2023

PRESIDENT OF OMNI-PAC GROUP

FRENCH · FRANCE · Age 47

Charges2 outstanding

Charge
outstanding

MEGG INVEST

Created 13/02/2020Registered 21/02/2020
Charge
outstanding

MEGG INVEST

Created 13/02/2020Registered 21/02/2020

CompanyRankvs 6874+ SIC 74990 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6874Mfp Acquisition Holding Limited
56
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.

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

-£758k

Bottom line earnings

Net Current Assets

-£142k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£16.2M

Debtors

£2.3M

Profit After Tax

-£712k

0avg. employees

Tax at Year End(2022)

Dividends paid-£1.8M

Balance Sheet

Assets less current liabilities£16.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£758k
20231.35+£3.1M
20222.26-£673k
20216.30+£693k
20200.23—

Derived from filed accounts. Not audited figures.