Mogulme Developments Ltd
13910548
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Carlin
British · England · Age 42
C/O Dl Accounts Ltd, Burton House, Trinity Street, St. Austell, PL25 5LS
Notified 11/02/2022
Charges0 outstanding
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CompanyRankvs 81580+ SIC 41100 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£65k
Current Liabilities
£111k
Fixed Assets
£70
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.58 | -£16k |
| 2025 | 0.88 | -£7k |
| 2024 | 0.84 | -£8k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.