Mullany'S Coaches Limited
04194191
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2011
COACH OPERATOR
IRISH · IRELAND · Age 69
Also on 1 other board
director · Since 31/03/2011
COACH OPERATOR
IRISH · IRELAND · Age 62
Also on 1 other board
Persons with Significant Control
Mullany's Coaches (Uk) Limited
First Floor, New Barnes Mill, St. Albans, AL1 2HA
Reg: 07535300 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) PLC
CompanyRankvs 60+ SIC 49319 peers59
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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
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on the going concern basis, which assumes that the Company has the ability to continue its activities for the forseeable future, being a period of no l
Key FinancialsYear ending 30/04/2024
Net Worth
£780k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£950k
Current Liabilities
£701k
Fixed Assets
£731k
Debtors
£787k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£959 |
| 2023 | 1.11 | +£139k |
| 2022 | 0.82 | -£55k |
| 2021 | 0.71 | -£338k |
| 2020 | 0.70 | -£144k |
| 2019 | 0.69 | -£109k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.