Mudlark Hotels Limited
08761366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 28 other boards
director · Since 04/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 18 other boards
director · Since 24/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
Persons with Significant Control
Xercise2 Limited
3rd Floor, Watson House, 54 Baker Street, London, W1U 7BU
Reg: 07259361 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 385980+ SIC 64209 peers48
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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 31/12/2024
Net Worth
-£6.8M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£13.1M
Current Liabilities
£20.2M
Debtors
£13.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£2k |
| 2023 | 0.65 | -£23k |
| 2022 | 143.48 | -£400k |
| 2021 | 138.79 | +£294k |
| 2020 | 132.29 | — |
Derived from filed accounts. Not audited figures.