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Maltabound Limited

01317975

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BOURSE, LEEDS, LS1 5DE
Incorporated 21/06/1977

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64999
Other financial service activities
79110
Travel agency activities

Officers

Caroline Testaferrata Moroni Viani

director · Since 23/03/1992

COMPANY DIRECTOR

MALTESE · MALTA · Age 67

Also on 2 other boards

Peter Paul Testaferrata Moroni Viani

director · Since 15/10/2003

COMPANY DIRECTOR

MALTESE · MALTA · Age 65

Also on 1 other board

Mr Paul Stephen Testaferrata Moroni Viani

director · Since 24/03/2017

DIRECTOR

MALTESE · MALTA · Age 61

Also on 1 other board

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 20/06/1985Registered 25/06/1985Satisfied 14/06/2024

CompanyRankvs 4377+ SIC 64999 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.58× · 20/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£60k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£527k

Current Liabilities

£16k

Debtors

£527k

0avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.58+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.