Mary Mount Limited
14344411
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2022
FUND MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 42
Also on 2 other boards
Persons with Significant Control
Providence Hotels Midco Limited
10, Bridge Street, Bath, BA2 4AS
Reg: 10233190 · Companies House · Limited
Notified 08/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5571+ SIC 55100 peers43
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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.
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
£28k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£634k
Current Liabilities
£846k
Fixed Assets
£244k
Debtors
£591k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
Derived from filed accounts. Not audited figures.