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Mumford & Co Limited

02021956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SANDALL HOUSE, 230 HIGH STREET, KENT., CT6 5AX
Incorporated 21/05/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Simon Alan Nicholas Milburn

director · Since 01/10/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Geraldine Elizabeth Williams

secretary · Since 27/08/2021

Ms Geraldine Elizabeth Williams

director · Since 17/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Derfrim Limited

75–100% shares

67, Spencer Road, Caterham, CR3 5LF

Reg: 05132564 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 24834+ SIC 69201 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£46k

Current Liabilities

£96k

Fixed Assets

£837

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr Simon Milburn Ms Geraldine Wyatt 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£24k
20240.67-£14k
20230.82-£12k
20221.00-£6k
20211.09-£8k
20201.22+£5k
20191.13+£1k
20181.10

Derived from filed accounts. Not audited figures.