Mf25 Limited
16461792
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
20/02/2027
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 20/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 25 other boards
secretary · Since 30/05/2025
secretary · Since 30/05/2025
director · Since 10/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 10 other boards
Persons with Significant Control
Masthaven Finance Group Limited
Reg: 14088677 · Companies House · Limited Company
Notified 10/07/2025
Former PSCs
Mr Andrew Jonathan Bloom
Ceased 10/07/2025
Charges2 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (THE "SECURITY AGENT")
CompanyRankvs 627+ SIC 64921 peers33
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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 30/06/2026
Net Worth
-£353k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£16.6M
Working capital
Current Assets
£35.1M
Current Liabilities
£18.4M
Debtors
£20.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.90 |
Derived from filed accounts. Not audited figures.