The Mug Tug Limited
07328365
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 28/07/2010
Persons with Significant Control
Mrs Lesley Mason
British · United Kingdom · Age 60
Unit 5 Barton Marina, Barton Marina, Burton-On-Trent, DE13 8AS
Notified 06/04/2016
Mr Peter James Mason
British · United Kingdom · Age 62
Unit 5 Barton Marina, Barton Marina, Burton-On-Trent, DE13 8AS
Notified 06/04/2016
Change History
Active
BURTON-ON-TRENT
Private Limited Company
UNIT 5 BARTON MARINA BARTON MARINA
CompanyRankvs 2933+ SIC 90030 peers78
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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 30/09/2024
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£25k
Current Liabilities
£16k
Fixed Assets
£965
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£4k |
| 2023 | 1.46 | — |
| 2022 | 0.91 | — |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.