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Mongoose Btl Ltd

15649248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

42 PITCH & PAY PARK, BRISTOL, BS9 1NL
Incorporated 15/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Nicholas Peace

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mongoose Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

42, Pitch & Pay Park, Bristol, BS9 1NL

Reg: 09956104 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/04/2024

CompanyRankvs 173199+ SIC 68209 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£991

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£309k

1avg. employees

Balance Sheet

Assets less current liabilities£308k
Signed by 15649248 2024-04-15 2025-01-31 15649248 2025-01-31 15649248 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.