Mumbles Ales Syndicate Ltd
13872833
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Peter Raymond Mas-Mollinedo
British · Wales · Age 63
2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 26/01/2022
Ms Christine Costello
British · Wales · Age 54
2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 26/01/2022
Charges1 outstanding
ICR UK LIMITED
CompanyRankvs 10548+ SIC 56302 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£39k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£69k
Current Liabilities
£26k
Fixed Assets
£475k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | -£49k |
| 2024 | 2.74 | -£28k |
| 2023 | 5.01 | — |
Derived from filed accounts. Not audited figures.