Mowlam Metalcraft Ltd
04095936
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Davis
British · England · Age 45
52 St Georges Road, Dorchester, DT1 1PB
Notified 06/04/2016
Former PSCs
Mr Graham Stuart Mowlem
Ceased 31/08/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4404+ SIC 25990 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£36k
Current Liabilities
£43k
Fixed Assets
£14k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | -£5k | £24k |
| 2024 | 0.91 | -£3k | £72k |
| 2023 | 0.92 | +£11k | £69k |
| 2022 | 0.47 | -£10k | — |
| 2021 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.