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Mortarsell Limited

16019443

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALBERT GOODMAN, YEOVIL, BA22 8WW
Incorporated 15/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Paul John Edwards

director · Since 15/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Paul John Edwards

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

British · England · Age 58

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Notified 15/10/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2025Registered 27/01/2025

CompanyRankvs 29490+ SIC 64209 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

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 28/02/2026

Net Worth

£515k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£116k

Debtors

£1.3M

1avg. employees

Director Loans

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2026+£602k

Derived from filed accounts. Not audited figures.