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Malachite Limited

01133191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O DEXTER & SHARPE ROLLESTONE HOUSE, HORNCASTLE, LN9 5HZ
Incorporated 07/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Charles Leonard Mapleston

director · Since 31/12/1990

FILM PRODUCER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Charles Leonard Mapleston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

C/O Dexter & Sharpe, Rollestone House, Horncastle, LN9 5HZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CITY OF LONDON BUILDING SOCIETY.

Created 05/01/1988Registered 14/01/1988Satisfied 24/09/2002

CompanyRankvs 9661+ SIC 90010 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£6k

Current Liabilities

£130k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20240.04-£2k
20230.04-£7k
20220.06-£7k
20210.08-£6k
20200.04-£5k
20190.04

Derived from filed accounts. Not audited figures.