Maltacourt Limited
01566007
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 14/06/2023
Persons with Significant Control
Logicall Uk Limited
Unit 1, Staines Road, Feltham, TW14 0HS
Reg: 00981771 · United Kingdom · Limited
Notified 16/09/2024
Former PSCs
Maltacourt Group Limited
Ceased 13/08/2019
Mr Matthew Paul Beech
Ceased 14/06/2023
Charges1 outstanding
ING BANK N.V.
BARCLAYS BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
CompanyRankvs 67+ SIC 49410 peers70
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£20.2M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£766k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£26k
Debtors
£4.9M
Cost of Sales
£16.2M
Gross Profit
£4.0M
Admin Expenses
£3.5M
Operating Profit
£994k
Profit After Tax
£891k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 214.55 | +£5.2M |
| 2020 | 0.70 | +£111k |
| 2019 | 0.59 | -£220k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.