Mowlem And Company (Design) Limited
10969720
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 19/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 29/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Garfield Ronald Mowlem
British · England · Age 66
21, Clayton Road, Newcastle Upon Tyne, NE2 4RP
Notified 19/09/2017
Mowlem And Company (Furniture) Limited
Blida House, Coniston Road, Blyth, NE24 4RF
Notified 24/02/2018
CompanyRankvs 1496+ SIC 47599 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£191k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£488k
Current Liabilities
£382k
Fixed Assets
£103k
Debtors
£263k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£135k |
| 2024 | 1.56 | +£114k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.