# MPS RETAIL LTD (NI643458)

> MPS RETAIL LTD is an active private limited company (company number NI643458) incorporated on 27 January 2017, registered in Dungannon. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£140k and cash of £6,335, with 15 employees on average. Net assets fell 43% on the prior period (−£98k).

- Status: Active
- Incorporated: 2017-01-27
- Registered office: Dungannon, BT71 5DR
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£140k | £6,335 | £46k | £207k | — | — | 15 |
| 2024-01-31 | −£98k | — | £100 | £131k | — | — | 15 |

current ratio 0.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-139,525 at 31 January 2025
- Net assets down 25% or more on the prior period: -42.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.27
- Incorporated five or more years ago: Incorporated 27 January 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Coole Retail Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-03-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI643458
HTML: https://firmoscan.com/company/NI643458-mps-retail-ltd