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Mulberry One Capital Limited

10679054

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CP HOUSE, LONDON, W5 5TL
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Osnat Golan

director · Since 27/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Steve Hanlon

Ceased 07/06/2017

Backford Limited

Ceased 07/06/2017

Fortress One Limited

Ceased 08/06/2023

Kreo Holdings Limited

Ceased 08/06/2023

Mr Ran Kalif

Ceased 02/03/2026

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)

Created 24/09/2024Registered 25/09/2024

CompanyRankvs 43096+ SIC 41100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.71× · 20/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

-£14.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£444k

Debtors

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71-£3.0M
202411.17-£322k
20232.82

Derived from filed accounts. Not audited figures.