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Mourne Enterprises Limited

07553195

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

66 CHURCH STREET, RUGBY, CV21 3PT
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Jude Stead

director · Since 01/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Dalmations Limited

75–100% shares
75–100% votes
Appoint directors

Woodbine Cottage, Shangton Road, Leicester, LE8 0PN

Reg: 13810547 · Registrar Of Companies · Private Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr John Anthony Barr

Ceased 01/04/2022

CompanyRankvs 18297+ SIC 69201 peers
58

Financial strength41th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 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 strength10/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£44k

Current Liabilities

£63k

4avg. employees

Tax at Year End(2020)

Corp tax£12k
VAT£9k

Director Loans(2020)

Company owes directors£232

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Michael Stead 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£8k
20240.51+£2k
20230.71-£34k
20229.80+£2k
20211.52-£2k
20201.43+£63k£170k
2019-0.38-£87k

Derived from filed accounts. Not audited figures.