Company Overview
M.P.I. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 1992, so this is a well established company. M.P.I. Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

International House The Chase, Foxholes Business Park, Hertford, Hertfordshire, SG13 7NN
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Companies House Data
Company NameM.P.I. LIMITED
Company Number02746209
Registered Office AddressInternational House The Chase
 Foxholes Business Park
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Colin Green - Director
(British, 62 years old, born April 1964)
Appointed 01 September 2000
 Active
Simon Henser - Director
(British, 49 years old, born March 1977)
Appointed 01 October 2005
 Active
Gemma Newby - Director
(British, 46 years old, born July 1980)
Appointed 01 January 2019
 Active
Adam Webb - Director
(British, 60 years old, born November 1966)
Appointed 01 September 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Green
No companies found
Simon Henser
No companies found
Gemma Newby
RAIL INDUSTRY CONTRACTORS ASSOCIATION LTD
Adam Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 713,878 713,878 717,279
Current Assets 9,859,582 9,859,582 5,340,918
Creditors Due Within One Year 7,126,649 7,126,649 3,314,523
Working Cap 2,732,933 2,732,933 2,026,395
Total Assets Less Current Liabilities 3,446,811 3,446,811 2,743,674
Long-term Liabilities 0 0 0
Net Assets 3,446,811 3,446,811 2,743,674
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,043,477 3,043,477 2,336,051
Other Reserves 353,334 353,334 357,623
Shareholders Funds 3,446,811 3,446,811 2,743,674
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 11.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.2% 93.2% 88.1%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 93.2% 93.2% 88.2%
Creditors Due Within One Year 67.4% 67.4% 54.7%
Net Current Assets Liabilities 25.8% 25.8% 33.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.6% 32.6% 45.3%
Called Up Share Capital 0.5% 0.5% 0.8%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.8%
Profit Loss Account Reserve 28.8% 28.8% 38.6%
Shareholder Funds 32.6% 32.6% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 10,573,460 10,573,460 6,058,197
Debt 7,126,649 7,126,649 3,314,523
Net Assets/Debt 3,446,811 3,446,811 2,743,674

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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M.P.I. AVIATION LIMITED
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ASSOCIATION OF EMPLOYMENT MANAGEMENT COMPANIES
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E80 GROUP LTD
1ST FLOOR, UNIT C2 THE CHASE, FOXHOLES BUSINESS PARK, JOHN TATE ROAD, HERTFORD, SG13 7NN
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Document Filings
Notification of Mpi (Herts) Ltd as a person with significant control on 9 January 2026
Withdrawal of a person with significant control statement on 9 January 2026
Confirmation statement made on 26 October 2025 with no updates
Termination of appointment of Sarah Jane Grant as a director on 31 December 2024
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 027462090008 in full
Satisfaction of charge 027462090009 in full
Confirmation statement made on 10 September 2023 with no updates
Registration of charge 027462090010, created on 22 May 2023
Termination of appointment of Ellen Jane Swain as a director on 1 January 2023
Confirmation statement made on 10 September 2022 with no updates
Termination of appointment of John Alan Herbert as a director on 30 April 2022
Termination of appointment of David Madell as a secretary on 31 December 2021
Confirmation statement made on 10 September 2021 with no updates
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