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Mrm Group (Wakefield) Limited

14165010

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

154-160 FLEET STREET, LONDON, EC4A 2DQ
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gareth Morgan

director · Since 10/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Oliver John Peter Ramsden

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Gareth Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Ground Floor, 6 Queen Street, Leeds, LS1 2TW

Notified 10/06/2022

Aspen Woolf Limited

25–50% shares
25–50% votes

160, Fleet Street, London, EC4A 2DQ

Reg: 05875457 · Companies House · Private Limited Company

Notified 10/06/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2023Registered 27/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2023Registered 27/04/2023
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 17/04/2023Registered 20/04/2023Satisfied 27/08/2024
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 13/02/2023Registered 13/02/2023Satisfied 27/08/2024

CompanyRankvs 87059+ SIC 68100 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Debtors

£4k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.