Back to search

Mustarrow Limited

02414022

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 16/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin Michael Williamson

secretary · Since 05/04/2016

Mr Richard Ladd

director · Since 10/08/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Joel Spencer Tobias

director · Since 10/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Kieron Joseph Murphy

director · Since 01/05/2026

BRITISH · ENGLAND · Age 72

CompanyRankvs 8212+ SIC 93290 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£28k

Current Liabilities

£273k

Fixed Assets

£234k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£9k
20240.09
20230.04
20220.05
20210.04
20200.04
20190.12
20170.06

Derived from filed accounts. Not audited figures.