E.B.Mallett Limited
00632754
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Peter Mallett
British · England · Age 55
Kings Court Farm, Cooksmill Green, Chelmsford, CM1 3SH
Notified 06/04/2016
CompanyRankvs 1135+ SIC 01110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£580k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£500k
Current Liabilities
£201k
Fixed Assets
£375k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | -£50k |
| 2023 | 2.86 | -£39k |
| 2022 | 8.09 | -£17k |
| 2021 | 7.97 | +£24k |
| 2020 | 9.06 | +£26k |
| 2019 | 10.51 | +£82k |
| 2018 | 6.70 | — |
Derived from filed accounts. Not audited figures.