M A Holdings 2021 Ltd
13719320
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2024
unaudited abridged
Next accounts due
30/04/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 02/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Mark Joseph Cannon
British · United Kingdom · Age 70
107, Cleethorpe Road, Grimsby, DN31 3ER
Notified 02/11/2021
Mr Andrew Mcquillan
British · England · Age 37
107, Cleethorpe Road, Grimsby, DN31 3ER
Notified 02/11/2021
Change History
Active
Private Limited Company
107 CLEETHORPE ROAD
GRIMSBY
CompanyRankvs 213+ SIC 64204 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.1M
Current Liabilities
£116k
Fixed Assets
£157k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.15 | +£40k |
| 2023 | 7.51 | — |
Derived from filed accounts. Not audited figures.