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Mamababybliss Ltd

06125504

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

SECOND FLOOR, HITCHIN, SG4 9SP
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Martin Perry B A Hons

secretary · Since 23/02/2007

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Justina Valerie Perry

director · Since 23/02/2007

THERAPY & PRODUCT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

The Thoughtful Group Ltd

75–100% shares

2nd Floor, 2 Walsworth Road, Hitchin, SG4 9SP

Notified 23/02/2017

CompanyRankvs 20706+ SIC 47990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees3/15 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

-£280k

Balance sheet strength

Cash

£945

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£1k

Current Liabilities

£239k

Fixed Assets

£30k

Debtors

£344

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£500
20240.01+£20k
20230.01-£21k
20220.02-£12k
20210.01+£6k
20200.02-£16k
20190.03

Derived from filed accounts. Not audited figures.