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Mvf Trading Ltd

12512842

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

EXMOOR HOUSE LIME WAY, SOUTH MOLTON, EX36 3LH
Incorporated 11/03/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains

Officers

Mr Jack Anthony Cordery

director · Since 11/03/2020

CEO DESIGNATE

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Timothy James Hughes

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Clifford Stevenson

director · Since 11/03/2020

QUALITY CONTROLLER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Timothy James Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Exmoor House, Lime Way, South Molton, EX36 3LH

Notified 30/03/2020

Mr David Clifford Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Exmoor House, Lime Way, South Molton, EX36 3LH

Notified 30/03/2020

Mole Valley Farmers Limited

25–50% shares
25–50% votes

Exmoor House Lime Way, Pathfields Business Park, South Molton, EX36 3LH

Reg: 00679848 · Companies House · Ltd

Notified 30/03/2020

Former PSCs

Mole Energy Limited

Ceased 30/03/2020

CompanyRankvs 304+ SIC 35140 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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304Mvf Trading Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£165k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£28k

1avg. employees
Signed by 12512842 2023-10-01 2024-09-30 12512842 2024-09-30 12512842 core:CurrentFinancialInstruments 2024-09-30 12512842 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52-£51k
20236.22+£78k
20221.98+£84k
20213.07—

Derived from filed accounts. Not audited figures.