Mref V Mlp Limited
14510103
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 01/10/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 54 other boards
Persons with Significant Control
Mref V Mlp Holdings Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 14488543 · Companies House · Limited By Shares
Notified 28/11/2022
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 67913+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
has the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt a going concern basis in preparing the financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' Report is approved has confirmed
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£15.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£16.6M
Debtors
£122k
Cost of Sales
£21k
Gross Profit
£1.6M
Admin Expenses
£148k
Operating Profit
£3.4M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£2.1M |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.