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Mullion Cove Ltd

12365966

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 BOXTREE ROAD, HARROW, HA3 6TG
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Pranav Ramesh Shah

secretary · Since 16/12/2019

Mr Jayesh Kumar Shivji Patel

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Pranav Ramesh Shah

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Jayesh Kumar Shivji Patel

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

British · England · Age 51

12, Boxtree Road, Harrow, HA3 6TG

Notified 16/12/2019

Pranav Ramesh Shah

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

British · England · Age 41

12, Boxtree Road, Harrow, HA3 6TG

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2023Registered 21/06/2023

CompanyRankvs 85654+ SIC 68100 peers
34

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85654Mullion Cove Ltd
43
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£27k

Current Liabilities

£224k

Fixed Assets

£680k

Debtors

£8k

0avg. employees

Tax at Year End(2020)

Corp tax£119

Balance Sheet

Assets less current liabilities£483k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20240.12
20230.04
20220.17
20212.62
20202.23

Derived from filed accounts. Not audited figures.