Muskoka Estates Ltd
10364615
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 08/09/2016
Persons with Significant Control
Mr David Andrew Russell
British · United Kingdom · Age 60
82, St John Street, London, EC1M 4JN
Notified 08/09/2016
Ms Jacqueline Anne Donnelly
Canadian · England · Age 63
82, St John Street, London, EC1M 4JN
Notified 08/09/2016
Former PSCs
Mr Jeremy Rogers
Ceased 08/09/2016
Charges3 outstanding
UBS AG, LONDON BRANCH
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
COUTTS & COMPANY
Change History
Active
Private Limited Company
82 ST JOHN STREET
LONDON
CompanyRankvs 52258+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£308k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£25k
Current Liabilities
£7.4M
Fixed Assets
£9.4M
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£101k |
| 2024 | 0.07 | -£413k |
| 2023 | 0.09 | -£185k |
| 2022 | 0.09 | +£187k |
| 2021 | 0.05 | +£115k |
| 2020 | 0.02 | +£144k |
| 2019 | 0.01 | +£560k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.