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Mumbles Investment Management Limited

08927383

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE ALLISON CENTRE, CIRENCESTER, GL7 6JR
Incorporated 07/03/2014

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dominic Marshall Gwillim David

director · Since 07/03/2014

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Simon Peter Arber

director · Since 16/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mumbles Group Limited

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

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 30/09/2021Registered 05/10/2021Satisfied 22/02/2023
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 03/06/2021Registered 08/06/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN

Created 06/05/2021Registered 12/05/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020

CompanyRankvs 14658+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14658Mumbles Investment Management Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 29/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£753k

Current Liabilities

£4.5M

Fixed Assets

£6k

3avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£649k
20240.27+£4.8M
20230.53-£1.5M
20220.95-£2.2M
20211.34+£836k
20200.27—
20195.71—

Derived from filed accounts. Not audited figures.