Mulcroft Limited
02438308
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 26/03/2001
SECRETARY
BRITISH · UNITED ARAB EMIRATES · Age 60
Also on 21 other boards
director · Since 26/03/2001
BUSINESSMAN
BRITISH · UNITED ARAB EMIRATES · Age 62
Also on 17 other boards
director · Since 30/11/2011
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 21 other boards
director · Since 01/02/2025
BUSINESSMAN
BRITISH · ENGLAND · Age 35
Also on 13 other boards
director · Since 01/02/2025
BUSINESSMAN
BRITISH · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Tanaan Holdings Limited
Qfm House, Brightside Lane, Sheffield, S9 3YE
Reg: 09197430 · United Kingdom · Limited Company
Notified 28/02/2025
Former PSCs
Fieldrose Limited
Ceased 28/02/2025
Charges2 outstanding
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CompanyRankvs 320+ SIC 56102 peers66
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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
Outstanding charges: -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 30/09/2023
Turnover
£21.7M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Profit Before Tax
-£463k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£8.4M
Current Liabilities
£4.8M
Fixed Assets
£3.0M
Debtors
£770k
Cost of Sales
£14.4M
Gross Profit
£7.3M
Admin Expenses
£7.7M
Operating Profit
-£321k
Profit After Tax
-£463k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.76 | -£463k |
| 2022 | 2.05 | — |
Derived from filed accounts. Not audited figures.