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Malvin Investment Company Limited

00557666

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 NORWICH STREET, EC4A 1BD
Incorporated 23/11/1955

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Nicholas Reed

director · Since 06/04/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Phillip Rodney Sykes

director · Since 06/04/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Stephanie Parker

secretary · Since 16/12/2024

CompanyRankvs 2327+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 56.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£3.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£61k

Fixed Assets

£204k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202556.75+£2.5M
202323.32+£2k
20211016.54-£117k
20201154.80+£8k
2019223.59+£22k
201861.38—

Derived from filed accounts. Not audited figures.