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Mardale Group Limited

05602354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 PARKWAY, WELWYN GARDEN CITY, AL8 6HG
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
82990
Other business support service activities

Officers

Eunice Read

secretary · Since 25/10/2005

BRITISH

Mr Michael Anthony Mcinerney

director · Since 25/10/2005

DIRECTOR

IRISH · UNITED KINGDOM · Age 70

Also on 35 other boards

Persons with Significant Control

Mr Michael Anthony Mcinerney

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 70

14, Parkway, Welwyn Garden City, AL8 6HG

Notified 06/04/2016

CompanyRankvs 11815+ SIC 74990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11815Mardale Group Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£143k

Current Liabilities

£1.6M

Fixed Assets

£185k

Debtors

£141k

22avg. employees+8

Balance Sheet

Intangible assets£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.09
20240.52

Derived from filed accounts. Not audited figures.