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MüHle Uk Ltd

11475127

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 PLATFORM BUSINESS CENTRE, HASTINGS, TN35 4FB
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Chessell

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Hans-Jurgen Muller Gmbh & Co Kg

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

Hundshubel, Hauptstrasse 18, 08328 Stutzengrun

Reg: Hrahra 2388 · Amtsgericht Chemnitz · Kg

Notified 20/07/2018

CompanyRankvs 7351+ SIC 47789 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7351MüHle Uk Ltd
35
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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£657k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£28k

Current Liabilities

£698k

Fixed Assets

£13k

Debtors

£3k

4avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities-£657k
Signed by Mr Paul Chessell 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£83k£250k
20240.04-£148k£7k
20230.08-£130k—
20220.19-£106k—
20210.24——

Derived from filed accounts. Not audited figures.