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Mrag Comms Ltd

14238896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HEATHER COURT, TREHARRIS, CF46 5RP
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Matthew Jones

director · Since 18/07/2022

DIRECTOR

BRITISH · WALES · Age 33

Mr Samuel Philip John Redmond

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Matthew Jones

25–50% shares
25–50% votes

British · Wales · Age 33

23, Heather Court, Treharris, CF46 5RP

Notified 18/07/2022

Mr Samuel Philip John Redmond

25–50% shares
25–50% votes

British · United Kingdom · Age 30

23, Heather Court, Treharris, CF46 5RP

Notified 18/07/2022

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 01/09/2025Registered 01/09/2025

CompanyRankvs 1862+ SIC 61900 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1862Mrag Comms Ltd
69
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.

Employees10/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£133k

Current Liabilities

£32k

Fixed Assets

£78k

Debtors

£129k

2avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£13k
202417.96+£60k
202321.99—

Derived from filed accounts. Not audited figures.