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Mowden Controls Limited

00836166

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MOWDEN CONTROLS LTD., MOUNT VIEW, NORTHALLERTON, DL6 2YD
Incorporated 01/02/1965

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

CompanyRankvs 105+ SIC 26512 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.9M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£378k

Fixed Assets

£1.4M

Debtors

£441k

Cost of Sales

£3.8M

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

-£3k

Profit After Tax

£57k

56avg. employees

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£1.9M
NI contributions£188k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202512.74

Derived from filed accounts. Not audited figures.