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Mfl Holdings Limited

13120574

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)
  • Going concern doubt noted in accounts (-10)

Details

5 ARGOSY COURT, COVENTRY, CV3 4GA
Incorporated 07/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Francis O'Sullivan

director · Since 07/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Mary O'Sullivan

secretary · Since 07/09/2022

Persons with Significant Control

Mr Stephen Francis O'Sullivan

50–75% shares
50–75% votes

British · United Kingdom · Age 60

5 Argosy Court, Scimitar Way, Coventry, CV3 4GA

Notified 07/01/2021

CompanyRankvs 37408+ SIC 82990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2050.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£3k

Fixed Assets

£4

Debtors

£2.7M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242050.45+£1.6M
202350.88+£2.0M
20236.89—

Derived from filed accounts. Not audited figures.