Mref Iv Colchester Operations Limited
13522733
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 67 other boards
director · Since 21/07/2021
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 Colchester Property Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 13517440 · Companies House · Limited By Shares
Notified 21/07/2021
Charges2 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
CompanyRankvs 301637+ SIC 68209 peers9
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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
the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' report is approved has confirmed
Key FinancialsYear ending 31/12/2024
Turnover
£2.2M
Annual revenue
Net Worth
-£511k
Balance sheet strength
Cash
£458k
Cash in the bank
Profit Before Tax
£117k
Bottom line earnings
Net Current Assets
-£511k
Working capital
Current Assets
£808k
Current Liabilities
£1.3M
Debtors
£350k
Cost of Sales
£2.1M
Gross Profit
£171k
Admin Expenses
£63k
Operating Profit
£108k
Profit After Tax
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£117k |
| 2023 | 0.68 | -£601k |
Derived from filed accounts. Not audited figures.