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Neal Mullis Limited

09155782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 HEOL-Y-COED, LLANTWIT MAJOR, CF61 1TU
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Aimee Leanne Mullis

director · Since 31/07/2014

BUILDER

BRITISH · ENGLAND · Age 46

Mr Neal Mullis

director · Since 31/07/2014

BUILDER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Neal Mullis

25–50% shares

British · England · Age 52

11, Heol-Y-Coed, Llantwit Major, CF61 1TU

Notified 31/07/2016

Mrs Aimee Leanne Mullis

25–50% shares

British · England · Age 46

11, Heol-Y-Coed, Llantwit Major, CF61 1TU

Notified 31/07/2016

CompanyRankvs 16913+ SIC 43999 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£3k

Current Liabilities

£93k

2avg. employees-1

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£30k
20230.11—

Derived from filed accounts. Not audited figures.