MNR CAPCO LTD Credit Check Report

Company Overview

Mnr Capco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2021. Mnr Capco Ltd has been in business for 5 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

73 Cornhill, London, EC3V 3QQ

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Companies House Data

Company Name	MNR CAPCO LTD
Company Number	13272056
Registered Office Address	73 Cornhill
	EC3V 3QQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	13/04/2022

Previous Company Name	Changed Date
DLM OPCO LIMITED	05 Jun 2025

Directors & Members

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	Richard Leslie - Director (British, 65 years old, born March 1961) Appointed 16 March 2021	Active
	Spencer Leslie - Director (British, 60 years old, born April 1966) Appointed 16 March 2021, Resigned 04 June 2025	Resigned
	Richard Lustigman - Director (British, 45 years old, born May 1981) Appointed 16 March 2021	Active
	Ian Williams-Slaven - Director (British, 52 years old, born February 1974) Appointed 01 January 2026	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Lustigman
1.21 GW LTD
BOURBONFEST LIMITED
DLM (KINGSTON) LIMITED
DLM (LEEDS) LIMITED
DLM (MANCHESTER) LIMITED
DLM (NOTTINGHAM) LIMITED
DLM DEVCO LIMITED
DLM GROUP HOLDINGS LIMITED
FLUX CAP LTD
MANNER HOUSE LIMITED
MNR (GLASGOW) LIMITED
MPMR GROUP LTD
THE STORE HOUSE LEEDS LTD

Ian Williams-Slaven
ARWEL PROJECTS LTD
DXC001 LTD
L S DEVELOPMENT MANAGEMENT LLP
RED DOG PROJECTS LONDON LLP

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022
Balance Sheet
Fixed Assets	0	0
Current Assets	100	100
Creditors Due Within One Year	0	0
Working Cap	100	100
Total Assets Less Current Liabilities	100	100
Long-term Liabilities	0	0
Net Assets	100	100
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%
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	100.0%	100.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022
Liquidity Ratio	100.0	100.0
Solvency Ratio	∞	∞
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022
Assets	100	100
Debt	0	0
Net Assets/Debt	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC3V 3QQ

	1319 LIMITED 73 Cornhill, London, EC3V 3QQ
	RED SKY VIEW LIMITED 73 Cornhill, London, EC3V 3QQ
	CRAIGSAN HAIR FASHIONS LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	BELGRAVE GARDENS INVESTMENT COMPANY LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	KINSMAN HOUSING LIMITED Aston House, Cornwall Avenue, London, EC3V 3QQ
	RAMOS ESTATES LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	HARPER PETERSEN & CO LIMITED Union Building, 78 Cornhill, London, EC3V 3QQ
	SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD. 73 CORNHILL, LONDON, EC3V 3QQ
	ALICORN LAW LIMITED 86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
	LSS ADVISORY LIMITED 73 Cornhill, London, EC3V 3QQ

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