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Mavala (U.K.) Limited

00982615

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 19/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Hans August Maute

director · Since 23/06/1991

COMPANY DIRECTOR

SWISS · Age 87

Mr Jonathan Victor Hodge

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Hans August Maute

50–75% shares
50–75% votes

Swiss · Switzerland · Age 87

Mavala Sa, 1211, Geneva 26

Notified 09/09/2017

Ms Doris Maute Bobillier

25–50% shares
25–50% votes

Swiss · Switzerland · Age 58

Mavala Sa, 1211, Geneva 26

Notified 22/02/2022

CompanyRankvs 58+ SIC 20420 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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8Mad Beauty Limited
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9The Somerset Toiletry Company Limited
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10Geo. F. Trumper (Perfumer And Products) Limited
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58Mavala (U.K.) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.5M

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

-£237k

Bottom line earnings

Net Current Assets

£76k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£491k

Debtors

£400k

Cost of Sales

£1.0M

Gross Profit

£1.4M

Admin Expenses

£542k

Operating Profit

-£238k

Profit After Tax

-£225k

17avg. employees+1

People Costs

Wages & salaries£555k
NI contributions£60k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£567k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£225k
20231.24—

Derived from filed accounts. Not audited figures.