Mardale Group Limited
05602354
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Mrs Eunice Mcinerney
secretary · Since 25/10/2005
BRITISH
director · Since 25/10/2005
DIRECTOR
IRISH · UNITED KINGDOM · Age 71
Also on 35 other boards
Persons with Significant Control
Mr Michael Anthony Mcinerney
Irish · England · Age 71
47, Broadwater Road, Welwyn Garden City, AL7 3EG
Notified 06/04/2016
Change History
Active
Private Limited Company
14 PARKWAY
WELWYN GARDEN CITY
AL8 6HG
CompanyRankvs 11462+ SIC 74990 peers47
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2024 | 0.52 |
Derived from filed accounts. Not audited figures.