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Mostly Management Limited

11492267

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)

Details

5 CORN MILL CLOSE, SUTTON COLDFIELD, B76 1TY
Incorporated 31/07/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Andrea Frances Callaway

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Mark John Callaway

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Mark John Callaway

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

British · United Kingdom · Age 60

5, Corn Mill Close, Sutton Coldfield, B76 1TY

Notified 31/07/2018

Ms Andrea Frances Callaway

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

5, Corn Mill Close, Sutton Coldfield, B76 1TY

Notified 31/07/2018

CompanyRankvs 36934+ SIC 96090 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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36934Mostly Management Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/01/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

—

Current Liabilities

£279k

Fixed Assets

£1.4M

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£22k
2023+£90k

Derived from filed accounts. Not audited figures.