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Mwi Holdings Ltd

14178027

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 D DOUBLE ROW DELAVAL TRADING ESTATE, WHITLEY BAY, NORTHUMBERLAND, NE25 0QT
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Steven Gordon James Renney

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Remco Boerefijn

director · Since 01/03/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Mr Luc De Busscher

director · Since 01/03/2024

DIRECTOR

BELGIAN · BELGIUM · Age 62

Persons with Significant Control

Ibsl Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14 D, Double Row Delaval Trading Estate, Whitley Bay, Northumberland, NE25 0QT

Reg: 02416201 · Companies House · Private Limited Company

Notified 16/06/2022

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

KAREN JOHANNA WHELAN · MICHAEL ALEXANDER JOHN WHELAN

Created 06/07/2022Registered 14/07/2022
Charge
outstanding

KAREN JOHANNA WHELAN · MICHAEL ALEXANDER JOHN WHELAN

Created 06/07/2022Registered 14/07/2022

CompanyRankvs 784+ SIC 64202 peers
23

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

, deposits held at call with banks, and other short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. Going concern When preparing financial statements, the management shall make an assessment of the entity’s ability to continue as a going concern. The entity is a going concern unless management

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

—

Current Liabilities

£987k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£57k

Derived from filed accounts. Not audited figures.