Mulli Limited
08814461
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Dr Dirk Schuth
German · England · Age 57
Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ
Notified 06/04/2016
Dr Amita Shahi
British · England · Age 57
Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 329+ SIC 86230 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.
Risk deductions
Outstanding charges: -10 pts
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
£2.9M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£461k
Fixed Assets
£304k
Debtors
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.23 | +£89k |
| 2023 | 5.50 | +£783k |
| 2022 | 2.59 | +£712k |
| 2021 | 0.87 | +£548k |
| 2020 | 0.19 | +£342k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.