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Malmost Limited

01481191

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HAWES RD, KENT, BR1 3JR
Incorporated 22/02/1980

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Hill

director · Since 06/05/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Alexander Paris Mahdjoubi

director · Since 04/11/2004

SOUND ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Yvonne Bangs

director · Since 07/02/2025

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Mr Daryl Michael Thorpe

Ceased 27/05/2019

Mr Alexander Paris Mahdjoubi

Ceased 01/06/2025

CompanyRankvs 38824+ SIC 68209 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.82× · 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 strength14/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£652

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82+£576
20239.36

Derived from filed accounts. Not audited figures.