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Mlf Sidmouth Ltd

09435916

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O EASTERBROOK EATON LIMITED COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Matthew Fudge

secretary · Since 12/02/2015

Mr Matthew John Fudge

director · Since 12/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Lyndsay Rebecca Fudge

25–50% shares

British · United Kingdom · Age 47

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mr Matthew John Fudge

25–50% shares

British · United Kingdom · Age 43

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

CompanyRankvs 1702+ SIC 47250 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£38k

Current Liabilities

£55k

Fixed Assets

£25k

17avg. employees+4

Balance Sheet

Assets less current liabilities£14k
Signed by 09435916 2024-03-01 2025-02-28 09435916 2025-02-28 09435916 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.93
20230.93
20221.40+£48k
20210.31+£1k
20200.22+£10k
20190.31

Derived from filed accounts. Not audited figures.