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R.Mustafa Limited

11898627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 ALBANY STREET, NEWPORT, NP20 5JL
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Ms Robina Mustafa

secretary · Since 22/03/2019

Also on 1 other board

Ms Robina Mustafa

director · Since 22/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Robina Mustafa

75–100% shares

British · United Kingdom · Age 53

16, Tregarth Close, Langstone, NP18 2JL

Notified 22/03/2019

CompanyRankvs 5858+ SIC 47110 peers
62

Financial strength43th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£160k

Current Liabilities

£31k

Fixed Assets

£88k

4avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£217k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£0
20255.16-£4k
20245.47-£31k
20234.48+£220
20225.32+£4k
20217.95+£27k
20207.64

Derived from filed accounts. Not audited figures.