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Butterfly Menai Bridge Ltd

09113248

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

M-SPARC, GAERWEN, LL60 6AG
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr David Morgan

director · Since 02/07/2014

DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Mrs Sarah Morgan

director · Since 02/07/2014

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Morgan

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

British · Wales · Age 70

Ty'N Gelli, Treborth, Bangor, LL57 2NX

Notified 06/04/2016

Mrs Sarah Morgan

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

British · Wales · Age 48

Ty'N Gelli, Treborth, Bangor, LL57 2NX

Notified 06/04/2016

CompanyRankvs 4502+ SIC 46420 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength2/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£31k

Current Liabilities

£77k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs Sarah Morgan 9th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£12k
20230.46-£3k
20220.51-£6k
20211.31+£7k
20201.01-£3k
20191.07-£16k
20181.17

Derived from filed accounts. Not audited figures.