Mli Holdings Ltd
13214439
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 19/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Alison Lesley Walker
British · England · Age 57
Unit 4, Ellerbeck Court, Middlesbrough, TS9 5PT
Notified 19/02/2021
Angus Walker
British · England · Age 55
Unit 4, Ellerbeck Court, Middlesbrough, TS9 5PT
Notified 19/02/2021
Cheryl Walker
American · England · Age 60
Unit 4, Ellerbeck Court, Middlesbrough, TS9 5PT
Notified 19/02/2021
CompanyRankvs 3540+ SIC 64209 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£351k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£93k
Current Liabilities
£6k
Fixed Assets
£292k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.97 | +£0 |
| 2024 | 10.23 | +£0 |
| 2023 | 7.38 | — |
Derived from filed accounts. Not audited figures.