Mavala (U.K.) Limited
00982615
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 01/01/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Hans August Maute
Swiss · Switzerland · Age 88
Mavala Sa, 1211, Geneva 26
Notified 09/09/2017
Ms Doris Maute Bobillier
Swiss · Switzerland · Age 58
Mavala Sa, 1211, Geneva 26
Notified 22/02/2022
CompanyRankvs 64+ SIC 20420 peers70
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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
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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£2.6M
Annual revenue
Net Worth
£439k
Balance sheet strength
Cash
£742k
Cash in the bank
Profit Before Tax
-£102k
Bottom line earnings
Net Current Assets
£404k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Fixed Assets
£56k
Debtors
£444k
Cost of Sales
£1.1M
Gross Profit
£1.5M
Admin Expenses
£458k
Operating Profit
-£102k
Profit After Tax
-£60k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£60k |
| 2024 | 1.07 | -£225k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.