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Mna Portfolio Ltd

13572678

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

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

Charges9 outstanding

A registered charge
outstanding

BLUECROFT FINANCE SUBCO 6 LIMITED

Created 24/07/2026Registered 29/07/2026
A registered charge
outstanding

BLUECROFT FINANCE SUBCO 6 LIMITED

Created 24/07/2026Registered 29/07/2026
A registered charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/06/2026Registered 29/06/2026
A registered charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 22/06/2026Registered 25/06/2026
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 51913+ SIC 68100 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees59th 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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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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£26k

Current Liabilities

£391k

Fixed Assets

£389k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£25k
20240.07+£99k
20230.14

Derived from filed accounts. Not audited figures.