Mala Investments Limited
01477836
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
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
director · Since 12/01/2025
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 12/01/2026
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Paul Frank Zumeris
British · United Kingdom · Age 74
East Wing, Goffs Oak House, Goffs Oak, EN7 5GE
Notified 06/04/2016
Mr Keith Crane
British · United Kingdom · Age 83
East Wing, Goffs Oak House, Goffs Oak, EN7 5GE
Notified 06/04/2016
Former PSCs
Mrs Maureen Agnes Crane
Ceased 21/04/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 3412+ SIC 70100 peers48
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£119k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£232k
Bottom line earnings
Net Current Assets
£523k
Working capital
Current Assets
£640k
Current Liabilities
£117k
Fixed Assets
£8k
Debtors
£2.8M
Cost of Sales
£8.5M
Admin Expenses
£1.6M
Profit After Tax
-£232k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.46 | +£0 |
| 2024 | 5.90 | — |
Derived from filed accounts. Not audited figures.