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Mhm Cg Ltd.

12808278

active
Private Limited Company
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

OFFICE 413B 182-184 HIGH STREET NORTH, LONDON, E6 2JA
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
64209
Activities of other holding companies
64929
64929

Officers

Mr Mateusz Sliwinski

director · Since 12/08/2020

DIRECTOR

POLISH · POLAND · Age 35

Persons with Significant Control

Fundacja Inex

75–100% shares
75–100% votes
Appoint directors

114/116 Lok B1.10, Stanislawa Dubois, Lodz, 93 465

Reg: 0000972123 · Krs · Foundation Non Profit

Notified 06/02/2024

Former PSCs

Mr Mateusz Sliwinski

Ceased 06/02/2024

Mr Tadeusz Sliwinski

Ceased 06/02/2024

CompanyRankvs 16830+ SIC 62012 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£32k
20230.65-£7k
20220.13+£950

Derived from filed accounts. Not audited figures.