Company Overview
Mref Iv Birmingham Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2018. Mref Iv Birmingham Operations Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Alter Domus (Uk) Limited, 18 St. Swithin's Lane, London, EC4N 8AD
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Companies House Data
Company NameMREF IV BIRMINGHAM OPERATIONS LIMITED
Company Number11410897
Registered Office AddressC/O Alter Domus (Uk) Limited
 18 St. Swithin's Lane
 EC4N 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2019
Directors & Members
Show Resigned
Alkis Giagkas - Director
(Greek, 36 years old, born April 1988)
Chartered Accountant - Appointed 01 January 2024
Active
Lukas Gradischnig - Director
(Austrian, 35 years old, born July 1989)
Principal - Appointed 11 May 2022
Active
Alastair McDonnell - Director
(Irish, 46 years old, born January 1978)
Director - Appointed 23 September 2022
Active
Alter Domus (Uk) Limited - Secretary
Appointed 11 May 2022
Active
Secretaries
Alter Domus (Uk) Limited - Secretary
Appointed 11 May 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,932 1,932 1,811
Creditors Due Within One Year 1,642 1,642 1,742
Working Cap 290 290 69
Total Assets Less Current Liabilities 290 290 69
Long-term Liabilities 0 0 0
Net Assets 290 290 69
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290 290 69
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.2% 86.2% 64.2%
Cash Bank In Hand 13.8% 13.8% 35.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.0% 85.0% 96.2%
Net Current Assets Liabilities 15.0% 15.0% 3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.0% 15.0% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 1,932 1,932 1,811
Debt 1,642 1,642 1,742
Net Assets/Debt 290 290 69

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 balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Termination of appointment of Priscila Kelly De Macedo Veiga Dos Santos as a director on 15 May 2024
Termination of appointment of Alexandra Maria Four as a director on 1 January 2024
Termination of appointment of Timothy Luke Trott as a director on 1 January 2024
Appointment of Mr Alkis Giagkas as a director on 1 January 2024
Appointment of Mrs Priscila Kelly De Macedo Veiga Dos Santos as a director on 1 January 2024
Confirmation statement made on 11 June 2023 with updates
Statement of capital following an allotment of shares on 6 December 2022
Change of details for Arrow Iv Limited as a person with significant control on 30 September 2022
Secretary's details changed for Alter Domus (Uk) Limited on 3 October 2022
Registered office address changed from C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD United Kingdom to C/O Alter Domus (Uk) Limited 10th Floor 30 st Mary Axe London EC3A 8BF on 5 October 2022
Secretary's details changed for Alter Domus (Uk) Limited on 3 October 2022
Director's details changed for Mr Timothy Luke Trott on 30 September 2022
Director's details changed for Mr Lukas Gradischnig on 30 September 2022
Director's details changed for Ms Alexandra Maria Four on 30 September 2022
Director's details changed for Mr Alastair Patrick Mcdonnell on 30 September 2022
Termination of appointment of William Gowanloch Westbrook as a director on 23 September 2022
Appointment of Mr Alastair Patrick Mcdonnell as a director on 23 September 2022
Appointment of Ms Alexandra Maria Four as a director on 10 August 2022
Termination of appointment of Matthew Leonard Molton as a director on 10 August 2022
Registration of charge 114108970003, created on 27 July 2022
Satisfaction of charge 114108970002 in full
Satisfaction of charge 114108970001 in full
Confirmation statement made on 11 June 2022 with no updates

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