Dr G C Muller Limited
06909018
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Persons with Significant Control
Dr Graham Christopher Muller
British · England · Age 61
Stuart House-East Wing, St. Johns Street, Peterborough, PE1 5DD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5035+ SIC 86230 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Turnover
£292k
Annual revenue
Net Worth
£42k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£114k
Bottom line earnings
Net Current Assets
£40k
Working capital
Current Assets
£112k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£108k
Cost of Sales
£146k
Gross Profit
£145k
Admin Expenses
£29k
Operating Profit
£116k
Profit After Tax
£86k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£0 |
| 2025 | 1.56 | -£10k |
| 2024 | 1.86 | +£12k |
| 2023 | 1.72 | +£13k |
| 2022 | 1.84 | +£24k |
| 2021 | 1.27 | -£66k |
| 2020 | 3.28 | +£31k |
| 2019 | 2.47 | — |
Derived from filed accounts. Not audited figures.