Mala Maintenance Limited
01477731
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 31/03/1991
BUILDING SERVICES ENGINEER
BRITISH · UNITED KINGDOM · Age 83
Also on 6 other boards
Persons with Significant Control
Mala Investments Limited
East Wing Goffs Oak House, Goffs Lane, Goffs Oak, EN7 5GE
Reg: 01477836 · Uk Register Of Companies · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4193+ SIC 33190 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£302k
Current Liabilities
£763k
Fixed Assets
£5k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.40 |
| 2024 | 0.54 |
| 2023 | 0.77 |
| 2022 | 0.88 |
| 2021 | 0.95 |
| 2020 | 1.01 |
| 2019 | 1.52 |
| 2017 | 1.82 |
Derived from filed accounts. Not audited figures.