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Mugla Limited

13598790

active
Private Limited Company
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

8 RECTORY GARDENS, CHEADLE, SK8 1BX
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Lucie Ctvrtnickova

director · Since 02/09/2021

DIRECTOR

CZECH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ms Lucie Ctvrtnickova

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

Czech · United Kingdom · Age 42

8 Rectory Gardens, Cheadle, SK8 1BX

Notified 02/09/2021

Former PSCs

Mr Edip Berkul

Ceased 10/10/2022

Schilling Catering Co. Ltd

Ceased 26/02/2026

Mustafa Mali

Ceased 07/05/2026

CompanyRankvs 12121+ SIC 56101 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£57k

Current Liabilities

Fixed Assets

£94k

Debtors

£5k

20avg. employees+2

Tax at Year End(2023)

Corp tax£28k
Dividends paid£51k

Balance Sheet

Assets less current liabilities£47k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£64k
20231.07

Derived from filed accounts. Not audited figures.