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Mountain Dog Limited

10992898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 NELSON PARK WEST, CRAMLINGTON, NE23 1XA
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Ms Julia Simpson

secretary · Since 03/10/2017

Also on 2 other boards

Ms Julia Simpson

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Craig Gavin Simpson

director · Since 13/06/2021

DIRECTOR OF LOGISTICS

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Julia Simpson

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

British · United Kingdom · Age 56

14b, Armstrong Court, Ashington, NE63 0YE

Notified 03/10/2017

CompanyRankvs 3868+ SIC 47640 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3868Mountain Dog Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£149k

Current Liabilities

£209k

Fixed Assets

£8k

Debtors

£69k

5avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£19k
20240.75+£38k
20230.66-£52k
20220.76—

Derived from filed accounts. Not audited figures.