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Mischievous Wolf Limited

02059639

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, DOMINIONS HOUSE, BRISTOL, BS1 4UL
Incorporated 29/09/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Phillip Wayne Marshall

director · Since 13/11/2008

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Miss Michelle Anne Matthews

secretary · Since 14/03/2024

Persons with Significant Control

Mr Phillip Wayne Marshall

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 60

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Notified 31/07/2023

Former PSCs

Oakwood Media Group Limited

Ceased 31/07/2023

Mr Neil David Ashmore Sims

Ceased 20/02/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/2008Registered 04/12/2008Satisfied 13/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2008Registered 20/11/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/09/2000Registered 16/09/2000Satisfied 10/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1990Registered 14/03/1990Satisfied 12/09/2003

CompanyRankvs 227+ SIC 73110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£283k

Current Liabilities

£96k

Fixed Assets

£16k

Debtors

£139k

9avg. employees+4

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Phillip Marshall 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£143k
20243.93—

Derived from filed accounts. Not audited figures.