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Mammoth Finance Limited

09540232

active
Private Limited Company
england wales
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

BAIRD HOUSE SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF
Incorporated 14/04/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Grahame George Scott Mcgirr

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mammoth Holdings Limited

75–100% shares
75–100% votes

Baird House, Scotswood Road, Newcastle Upon Tyne, NE4 7DF

Reg: 14612979 · Companies House · Limited Company

Notified 17/07/2024

Former PSCs

Mr Grahame George Scott Mcgirr

Ceased 20/04/2026

Mammoth Holdings Limited

Ceased 03/07/2024

Grahame George Scott Mcgirr

Ceased 17/07/2024

CompanyRankvs 19518+ SIC 64999 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 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 strength2/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£177k

Current Liabilities

£240k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.