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Mf Building North West Limited

14429685

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

UNIT 212 VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mitchell Flood

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mitchell Flood

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

British · England · Age 36

Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 19/10/2022

CompanyRankvs 12821+ SIC 43290 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£164k

Current Liabilities

£92k

Fixed Assets

£10k

-4avg. employees-1

Balance Sheet

Assets less current liabilities£83k
Prepared with v2025.45.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£71k
20231.06

Derived from filed accounts. Not audited figures.