Malmic Lace Limited
00819475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/1992
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Wallis Brothers Limited
Carr Hill House, Cole Lane, Ockbrook, DE72 3RD
Reg: 00843731 · England · Private Company Limited By Shares
Notified 01/07/2016
CompanyRankvs 640+ SIC 13990 peers45
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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 31/03/2025
Net Worth
-£657k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£658k
Working capital
Current Assets
£116k
Current Liabilities
£774k
Fixed Assets
£910
Debtors
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£61k |
| 2024 | 0.21 | -£63k |
| 2023 | 0.28 | -£58k |
| 2022 | 0.35 | -£6k |
| 2021 | 0.35 | -£62k |
| 2020 | 0.43 | -£148k |
| 2019 | 0.62 | -£196k |
| 2017 | 0.90 | — |
Derived from filed accounts. Not audited figures.