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Mrmu (Hie) Limited

07635987

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE B, BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Mark Richard Upton

director · Since 17/05/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Persons with Significant Control

Mr. Mark Richard Upton

25–50% shares
25–50% votes

British · England · Age 57

Suite B, Blackdown House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 18/01/2017

Marblehome Limited

25–50% shares
25–50% votes

Woodlands, Staplegrove Road, Taunton, TA2 6AL

Reg: 04559629 · Registrar Of Companies For England And Wales · Limited Company

Notified 22/08/2018

CompanyRankvs 5688+ SIC 55100 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5688Mrmu (Hie) Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

-£389k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£521k

Current Liabilities

£936k

Fixed Assets

£26k

Debtors

£390k

40avg. employees+1

Balance Sheet

Assets less current liabilities-£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£70k
20230.25-£118k
20220.37-£6k
20210.38+£18k
20200.26-£247k
201920.39—

Derived from filed accounts. Not audited figures.