Mlc Fabrications Ltd
16088193
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dave Monro
British · United Kingdom · Age 49
156, Victoria Drive, Eastbourne, BN20 8LH
Notified 19/11/2024
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 5632+ SIC 25990 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£4k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£155k
Current Liabilities
£166k
Fixed Assets
£28k
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.93 | +£0 |
| 2026 | 0.93 | — |
Derived from filed accounts. Not audited figures.