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Mini Mugs Funhouse Limited

15204005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MINI MUGS FUNHOUSE, SHIRLEY, B90 3AH
Incorporated 11/10/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Natalie Capewell

director · Since 11/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Rebecca Jones

director · Since 11/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Deborah Mould

director · Since 11/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Deborah Mould

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

British · England · Age 39

Mini Mugs Funhouse, 217 Stratford Road, Shirley, B90 3AH

Notified 11/10/2023

Mrs Natalie Capewell

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

British · England · Age 40

1a, Wiseacre Croft, Solihull, B90 1BD

Notified 11/10/2023

Mrs Rebecca Jones

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

British · England · Age 40

206, Warstock Lane, Birmingham, B14 4AY

Notified 11/10/2023

CompanyRankvs 24064+ SIC 56102 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24064Mini Mugs Funhouse Limited
27
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£19k

Current Liabilities

£89k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.