£183k
−12%vs Sept 2024Active02091688Private limited companyNewbury
MUSTERANNUAL LIMITED
Significant control: Michael O'Reilly (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MUSTERANNUAL LIMITED is an active private limited company (company number 02091688) incorporated on 21 January 1987, registered in Newbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £183k and cash of £185k, with 1 employee on average. Net assets fell 12% on the prior period (£206k).
Peer position · net assets
By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).
02
Ownership and control
- Michael O'Reilly
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 198739 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 4 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£185k
−12%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £183k | £185k | — | £4,155 | — | — | 1 |
| 30 September 2024 | £206k | £210k | — | £5,356 | — | — | 1 |
Current ratio44.58Current assets ÷ creditors within one year
Cash per employee£185kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £182,603 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 44.58
- Cash at bank of £50,000 or moreCash £185,221
- Incorporated five or more years agoIncorporated 21 January 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £183k · small accounts
- Accounts period endNet assets £206k · small accounts
- Incorporated
08
Similar companies in Reading
- M.C. LOGICIEL LIMITEDReading · inc. Jan 1987
- ASOLVI UK LIMITEDMarlow · inc. Jun 1987
- MINTEC LIMITEDBourne End · inc. Jun 1987
- MICRO FOCUS GLOBAL LIMITEDReading · inc. Jul 1986
- GTX EUROPE LIMITEDChineham · inc. Aug 1987
- ESTEEM MANAGED SERVICES LIMITEDThatcham · inc. Sept 1987
All companies incorporated on 21 January 1987 · in Jan 1987.
09
Reminders for MUSTERANNUAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.