Mulberry Enterprises Kent Limited
08679329
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Mr Roger Sidney Thomas
British · England · Age 79
24, Downsview, Chatham, ME5 0AP
Notified 05/09/2016
CompanyRankvs 18228+ SIC 41100 peers65
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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
Turnover
£22k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£160
Bottom line earnings
Net Current Assets
£16k
Working capital
Current Assets
£20k
Current Liabilities
£4k
Cost of Sales
£13k
Gross Profit
£9k
Admin Expenses
£9k
Operating Profit
-£160
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | -£160 |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.