Mref Iv Ash Limited
12512867
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 67 other boards
director · Since 11/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 131 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 54 other boards
Persons with Significant Control
Mref Iv Gp Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 10640034 · Companies House · Limited By Shares
Notified 11/03/2020
Charges0 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
CompanyRankvs 15705+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. Small companies note In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A
Key FinancialsYear ending 31/12/2024
Turnover
£3.8M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£926k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£9.1M
Current Liabilities
£4.0M
Fixed Assets
£77k
Debtors
£27k
Cost of Sales
£3.0M
Gross Profit
£736k
Admin Expenses
£384k
Operating Profit
£1.3M
Profit After Tax
£668k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£668k |
| 2023 | 5.66 | — |
Derived from filed accounts. Not audited figures.