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Mountain Mead Limited

10539479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT F1, INTEC, BANGOR, LL57 4FG
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Michael Cooke

director · Since 23/12/2016

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Mr Michael Cooke

secretary · Since 26/07/2019

Also on 1 other board

Persons with Significant Control

Mr. Michael Richard Cooke

75–100% shares

British · Wales · Age 40

Unit F1, Intec, Parc Menai, Bangor, LL57 4FG

Notified 23/12/2016

Former PSCs

Mr Jacob Cai Milner

Ceased 26/07/2019

CompanyRankvs 95+ SIC 11040 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£12k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£164

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.37
20230.32
20210.28
20200.30
20190.32
20180.39

Derived from filed accounts. Not audited figures.