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Mt Design & Build Ltd

14321331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

APEX HOUSE 2ND FLOOR, LONDON, N12 0EH
Incorporated 27/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Faslli Molla

director · Since 27/08/2022

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Faslli Molla

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

British · United Kingdom · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 27/08/2022

CompanyRankvs 13715+ SIC 41202 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£126k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£200k

Current Liabilities

£74k

Debtors

£102k

1avg. employees

Tax at Year End

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£39k
20232.81

Derived from filed accounts. Not audited figures.