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Mudtrek Ltd

08949818

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MUDTREK BLAEN NANT GWYN, PENCADER, SA39 9EH
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark John Davies

director · Since 22/12/2025

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Sara Davies

director · Since 22/12/2025

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Sara Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

Mudtrek, Blaen Nant Gwyn, Pencader, SA39 9EH

Notified 22/12/2025

Mr Mark John Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

Mudtrek, Blaen Nant Gwyn, Pencader, SA39 9EH

Notified 22/12/2025

Former PSCs

Mr Jason Mulvey

Ceased 22/12/2025

Mrs Nicola Channon

Ceased 22/12/2025

CompanyRankvs 2746+ SIC 93290 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£88k

Current Liabilities

£14k

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities£80k
Signed by Mrs Nicola Channon 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£22k
20243.77+£32k
20232.77+£15k
20221.66-£16k
20210.18

Derived from filed accounts. Not audited figures.