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Mulger Investments Limited

11282308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOWER BUILDINGS, MORPETH, NE61 1PY
Incorporated 29/03/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Phillip Rodger

secretary · Since 29/03/2018

Moore House Holdings Ltd

director · Since 29/03/2018

Mr David Edward Mulholland

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Moore House Holdings Ltd

25–50% shares
25–50% votes

148, Edge Hill, Newcastle Upon Tyne, NE20 9JN

Notified 29/03/2018

Mr David Edward Mulholland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Tower Buildings, Oldgate, Morpeth, NE61 1PY

Notified 29/03/2022

Former PSCs

Mrs Lisa Marie Mulholland

Ceased 29/03/2022

CompanyRankvs 55224+ SIC 82990 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£157k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.1M

Fixed Assets

£533k

Debtors

£3.6M

4avg. employees

Tax at Year End

Corp tax£20k
VAT£4k

Director Loans

Company owes directors£4.1M

Balance Sheet

Assets less current liabilities£158k
Signed by Mr David Mulholland 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91+£24k£84k
20230.91—£16k

Derived from filed accounts. Not audited figures.