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Mugpods Ltd

09800422

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

APARTMENT 1805 APARTMENT 1805, MANCHESTER, M15 4UQ
Incorporated 29/09/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jack Bramhall

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Michael Paul Parker

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Paul Parker

25–50% shares

British · England · Age 34

Apartment 1805, Apartment 1805, Manchester, M15 4UQ

Notified 30/06/2016

Mr Jack Bramhall

25–50% shares

British · England · Age 36

Apartment 1805, Apartment 1805, Manchester, M15 4UQ

Notified 30/06/2016

CompanyRankvs 2188+ SIC 47250 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength6/25 pts

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

Employees7/15 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£4k
20241.13
20231.83
20223.99
20212.95+£16k
20190.90+£4k
20180.71

Derived from filed accounts. Not audited figures.