Mutuare Limited
09079566
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mr Ian Turmeau
British · England · Age 62
Lower Hague House, Lower Hague, High Peak, SK22 3AP
Notified 06/04/2016
Mrs Adele Curley Turmeau
British · England · Age 61
Lower Hague House, Lower Hague, High Peak, SK22 3AP
Notified 06/04/2016
Change History
Active
Private Limited Company
LOWER HAGUE HOUSE LOWER HAGUE
HIGH PEAK
CompanyRankvs 2853+ SIC 70229 peers85
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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 30/06/2025
Net Worth
£376k
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£472k
Current Liabilities
£98k
Fixed Assets
£2k
Debtors
£56k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£115k |
| 2024 | 7.36 | -£9k |
| 2023 | 8.79 | +£5k |
| 2022 | 5.81 | +£72k |
| 2021 | 6.30 | +£31k |
| 2020 | 4.60 | +£52k |
| 2019 | 3.49 | +£58k |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.