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Mum-Dance Ltd

10678324

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 QUEEN SQUARE, BATH, BA1 2HA
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
90010
Performing arts

Officers

Mrs Hebe Louise Alloun

director · Since 20/03/2017

DANCE AND MOVEMENT PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Hebe Louise Alloun

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

1, Queen Square, Bath, BA1 2HA

Notified 20/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2020Registered 18/11/2020

CompanyRankvs 6257+ SIC 85510 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£13k

Current Liabilities

£120k

Fixed Assets

£140

2avg. employees+4

Balance Sheet

Assets less current liabilities-£107k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£8k
20240.16+£7k
20230.06+£10k
20220.04+£2k
20210.19-£18k
2020-0.06
20190.98

Derived from filed accounts. Not audited figures.