Mref Iv Colchester Holdings Limited
13513337
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/07/2021
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 · Lp017901 · Private Limited Company
Notified 15/07/2021
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 282542+ SIC 68209 peers11
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Group and Company against the available financing facilities and covenants which include the Directors' assessment of the impac
Key FinancialsYear ending 31/12/2024
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
-£24k
Working capital
Current Assets
£16.6M
Current Liabilities
£16.7M
Debtors
£16.6M
Admin Expenses
£9k
Operating Profit
-£9k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£9k |
| 2023 | 1.00 | -£12k |
Derived from filed accounts. Not audited figures.