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Mudskipper Business Limited

04232850

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BOATHOUSE CLARENCE MILL, BOLLINGTON, SK10 5JZ
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Dr Richard John Allcorn

director · Since 12/06/2001

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Doctor Jennifer Claire Putin

director · Since 07/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Miss Claire Gatley

secretary · Since 01/06/2024

Persons with Significant Control

Amiculum Limited

75–100% shares
75–100% votes

The Boathouse, Clarence Mill, Clarence Road, Macclesfield, SK10 5JZ

Reg: 05521206 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/07/2011Registered 02/07/2011
charge
satisfied

HUW WILLIAM JONES MARK DAVID THORNTON AND NOEL FARREY

Created 25/04/2006Registered 28/04/2006Satisfied 17/03/2012

CompanyRankvs 931+ SIC 70210 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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 concern are d

Key FinancialsYear ending 31/05/2024

Net Worth

£15k

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£0

Debtors

£2.4M

Cost of Sales

£742k

Admin Expenses

£5.5M

Profit After Tax

£1.5M

38avg. employees+3

Tax at Year End

Dividends paid£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£0
20231.60+£0
20221.90+£0
20211.86

Derived from filed accounts. Not audited figures.