Mref V Storage Holdings Limited
13910489
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 11/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 67 other boards
director · Since 11/02/2022
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 V Gp Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 13377512 · Companies House · Corporate
Notified 11/02/2022
Charges2 outstanding
HSBC UK BANK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 293977+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£85k
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
-£87k
Working capital
Current Assets
£23.5M
Current Liabilities
£23.6M
Debtors
£23.4M
Admin Expenses
£45k
Operating Profit
-£45k
Profit After Tax
-£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£39k |
| 2023 | 1.00 | -£26k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.