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Mutu Limited

05857562

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5B VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 26/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61900
Other telecommunications activities

Officers

Mr Barry Stephens

director · Since 26/06/2006

CEO

BRITISH · ENGLAND · Age 63

Carli Stephens

director · Since 26/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Carli Joan Stephens

25–50% shares
25–50% votes

British · England · Age 51

5b Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 02/08/2017

Mr Barry Stephens

25–50% shares
25–50% votes

British · England · Age 63

5b Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 01/09/2019

Former PSCs

Mr Barry Stephens

Ceased 11/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/09/2006Registered 20/09/2006

CompanyRankvs 86+ SIC 61100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£158k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£376k

Current Liabilities

£117k

Fixed Assets

£35k

Debtors

£294k

8avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£293k
Signed by Mr Barry Stephens 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£71k
20243.46-£16k
20232.53+£12k
20223.29-£96k
20214.45+£23k
20204.37+£38k
20192.17+£30k
20181.69

Derived from filed accounts. Not audited figures.