Mala Engineering Limited
01004648
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 16/11/1995
BUILDING SERVICES ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 01/04/2016
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/04/2022
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 01/04/2023
PRE-CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 68
director · Since 10/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Keith Crane
British · United Kingdom · Age 83
East Wing, Goffs Oak House, Goffs Oak, EN7 5GE
Notified 06/04/2016
The Coin Group Limited
Unit 1 Lancaster Court, Coronation Road, High Wycombe, HP12 3TD
Reg: 03624767 · Companies House · Private Limited Company
Notified 03/01/2026
Former PSCs
Mrs Maureen Agnes Crane
Ceased 21/04/2020
Mr Paul Zumeris
Ceased 03/01/2026
Charges3 outstanding
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CompanyRankvs 5875+ SIC 43220 peers50
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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
Outstanding charges: -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
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£12.5M
Current Liabilities
£9.6M
Fixed Assets
£201k
Debtors
£9.6M
Cost of Sales
£21.4M
Admin Expenses
£4.6M
Profit After Tax
-£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£41k |
| 2024 | 1.23 | — |
Derived from filed accounts. Not audited figures.