R M Mallen Limited
00646370
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mr David Raymond Mallen
British · England · Age 66
15 Hainge Road, Warley, West Midlands., B69 2NR
Notified 30/06/2016
Mr Kevin Mallen
British · England · Age 63
15 Hainge Road, Warley, West Midlands., B69 2NR
Notified 30/09/2016
Charges4 outstanding
BARCLAYS BANK LTD
BARCLAYS BANK LTD
WESTMINSTER BANK LTD.
WESTMINSTER BANK LTD.
CompanyRankvs 103+ SIC 28150 peers49
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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.
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 30/09/2024
Net Worth
£11k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£58k
Current Liabilities
£69k
Fixed Assets
£25k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£6k |
| 2023 | 0.82 | -£603 |
| 2022 | 0.79 | — |
Derived from filed accounts. Not audited figures.