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Mulberry Capital Management Ltd

09505232

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

108 CYNCOED ROAD, CARDIFF, CF23 6BL
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David John Bryant

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David John Bryant

25–50% shares
25–50% votes

British · Wales · Age 59

108, Cyncoed Road, Cardiff, CF23 6BL

Notified 06/04/2016

Former PSCs

Mrs Sera Jane Bryant

Ceased 05/03/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 08/04/2016Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2015Registered 18/09/2015Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2015Registered 30/05/2015Satisfied 04/10/2023

CompanyRankvs 19339+ SIC 70229 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 55.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19339Mulberry Capital Management Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£87k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£41k

1avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.06+£64k
2024—-£340k
2023—+£85k
20220.05+£93k
20210.70+£20k
20200.35+£17k
20192.51+£123k
20180.07—

Derived from filed accounts. Not audited figures.