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Mulberry Capital Limited

04362349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MULBERRY HOUSE, SP11 6EF
Incorporated 29/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Graeme Alan John Thorne

director · Since 01/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Graeme Alan John Thorne

secretary · Since 01/02/2013

Also on 4 other boards

Persons with Significant Control

Mr Graeme Alan John Thorne

75–100% shares
75–100% votes

British · England · Age 72

Mulberry House, SP11 6EF

Notified 06/04/2016

CompanyRankvs 7079+ SIC 70221 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

£17k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5k

1avg. employees
Signed by 04362349 2024-04-01 2025-03-31 04362349 2025-03-31 04362349 bus:OrdinaryShareClass1 2025-03-31 04362349 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£41k
202416.35-£63k
202335.85-£63k
202211.73+£27k
202153.59-£42k
202069.30-£51k
201921.07+£3k
201716.21

Derived from filed accounts. Not audited figures.