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Mna Portfolio Ltd

13572678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ASHFORDS, LEEDS, LS11 8LQ
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Samina Haque

director · Since 18/08/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Samina Haque

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

British · United Kingdom · Age 40

552, Claremont Rd, Manchester, M14 5XL

Notified 18/08/2021

Charges5 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

BLUECROFT FINANCE SUBCO 1 LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
outstanding

BLUECROFT FINANCE SUBCO 1 LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024Satisfied 17/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024Satisfied 17/10/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2024Registered 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2023Registered 11/04/2023Satisfied 24/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2023Registered 11/04/2023Satisfied 24/07/2024

CompanyRankvs 53954+ SIC 68100 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53954Mna Portfolio Ltd
52
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£27k

Current Liabilities

£367k

Fixed Assets

£389k

1avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£99k
20230.14-£7k
2022164.12—

Derived from filed accounts. Not audited figures.