Mref V Open Storage Solutions One Limited
14077328
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 67 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 54 other boards
Persons with Significant Control
Mref V Open Storage Solutions Holdings Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 14076578 · Companies House · Limited By Shares
Notified 29/04/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 180942+ SIC 68100 peers4
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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
future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Company against the available financing facilities and covenants which include the Directors' assessment of the impact of econo
Key FinancialsYear ending 31/12/2024
Turnover
£44k
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
£863k
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
-£16.2M
Working capital
Current Assets
£954k
Current Liabilities
£17.2M
Debtors
£91k
Cost of Sales
£42k
Gross Profit
£2k
Admin Expenses
£111k
Operating Profit
-£3.4M
Profit After Tax
-£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£3.4M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.