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Mri Community Software Limited

15370298

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Adler Ensign

director · Since 04/03/2025

LAWYER

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 04/03/2025

CEO

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Orchard Information Systems Limited

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

9, King Street, London, EC2V 8EA

Reg: 01900078 · Register At Companies House · Private Limited Company

Notified 05/09/2024

Former PSCs

Capita Business Services Ltd

Ceased 05/09/2024

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 24/01/2025Registered 27/01/2025

CompanyRankvs 42503+ SIC 62020 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£45.6M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£12.0M

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£26.5M

Current Liabilities

£32.9M

Fixed Assets

£9.6M

Debtors

£22.0M

Cost of Sales

£12.2M

Gross Profit

£33.4M

Admin Expenses

£18.6M

Operating Profit

£11.8M

Profit After Tax

£7.3M

170avg. employees

Tax at Year End

Corp tax£491k
Dividends paid-£4.2M

People Costs

Wages & salaries£9.9M
NI contributions£1.0M

Balance Sheet

Intangible assets£9.3M
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.