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M.U.G.S. Limited

06970432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Patricia Anne Burden

director · Since 23/07/2009

British

Nicholas Smith

director · Since 23/07/2009

British

Former

Brian Frederick Smith

director · Resigned 20/10/2013

CompanyRankvs 6860+ SIC 53201 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£40k

Current Liabilities

£51k

Fixed Assets

£69k

Debtors

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by Mr N P Smith 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£25k
20230.50

Derived from filed accounts. Not audited figures.