Charles Muddle Limited
01646981
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Marion Jane Muddle
secretary
British
Mark Stewart Blacklock
director · Since 14/04/2014
British
James John Charles Muddle
director · Since 14/04/2014
British
Stuart John Muddle
director
British
Former
Donnington Secretaries Limited
corporate secretary · Resigned 05/08/2008
Stevensdrake Company Secretaries Limited
corporate secretary · Resigned 25/08/2005
Justin Philip Lambert
director · Resigned 14/07/2003
Graham Richard Lee
director · Resigned 11/01/1999
Charles John Edward Muddle
director · Resigned 14/04/2014
CompanyRankvs 140+ SIC 38320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, 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 31/07/2025
Turnover
£12.9M
Annual revenue
Net Worth
£17.9M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
-£433k
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£16.8M
Current Liabilities
£2.2M
Fixed Assets
£4.1M
Debtors
£9.6M
Cost of Sales
£10.7M
Gross Profit
£2.2M
Admin Expenses
£2.8M
Operating Profit
-£635k
Profit After Tax
-£654k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.63 | +£154k |
| 2023 | 8.74 | — |
Derived from filed accounts. Not audited figures.