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Mulberry Trading (North East) Limited

13999627

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 SOUTHFIELD GARDENS, NEWCASTLE UPON TYNE, NE16 4QR
Incorporated 24/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

41100
Development of building projects
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mark Desmond John Armstrong

director · Since 24/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Zoe Christina Armstrong

director · Since 24/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Zoe Christina Armstrong

25–50% shares
25–50% votes

British · United Kingdom · Age 48

140 Coniscliffe Road, Darlington, DL3 7RT

Notified 24/03/2022

Mr Mark Desmond John Armstrong

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

140 Coniscliffe Road, Darlington, DL3 7RT

Notified 24/03/2022

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

BRIDGECO LIMITED

Created 19/07/2024Registered 24/07/2024

CompanyRankvs 34509+ SIC 41100 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£39k

Current Liabilities

£75k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£1k
20240.36+£46k
20230.20

Derived from filed accounts. Not audited figures.