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Mml Rad Limited

13376443

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

31 HOLYBORNE ROAD, ROMSEY, SO51 5QW
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Melody Licayan

director · Since 05/05/2021

RADIOGRAPHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Melody Licayan

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

British · England · Age 49

31, Holyborne Road, Romsey, SO51 5QW

Notified 05/05/2021

CompanyRankvs 10051+ SIC 86101 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10051Mml Rad Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£157

Debtors

£1

1avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£13k
Signed by Miss Melody Licayan 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£5k
20240.23-£9k
20230.89-£3k
20221.27—

Derived from filed accounts. Not audited figures.