Maltacourt Limited
01566007
Healthy
- Going concern doubt noted in accounts (-10)
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
Brendan John Beech
director · Since 01/06/2016
British
Jordan Edward Phillips
director · Since 18/10/2023
British
Adam Williams
director · Since 01/03/2015
British
Janssen Group Of Companies B.V.
corporate director · Since 14/06/2023
Former
Christopher Robin Hill
secretary · Resigned 31/08/1996
Myra Louise Hill
secretary · Resigned 27/07/2011
Ian Alexander Appleby
director · Resigned 07/02/2013
Matthew Paul Beech
director · Resigned 14/06/2023
Mark Paul Coffey
director · Resigned 31/07/2023
Mark De Brett
director · Resigned 31/01/2012
Adrian Frodsham
director · Resigned 31/05/2016
Christopher Robin Hill
director · Resigned 27/07/2011
Patrick Joseph Lynch
director · Resigned 10/09/2012
Kennedy Macculloch
director · Resigned 26/09/2023
Jeffrey Stuart Melbourne
director · Resigned 02/08/2011
Ian Powell
director · Resigned 29/02/1996
Mohammed Ramzan
director · Resigned 29/11/2012
Keith James Scribbins
director · Resigned 04/03/1994
Andrew Evan Paul Turner
director · Resigned 19/12/2014
John Walter White
director · Resigned 05/02/2014
Matthew Stephen Wilde
director · Resigned 31/07/2023
David Bryan Willmer
director · Resigned 17/09/2025
CompanyRankvs 620+ SIC 49410 peers80
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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
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 |
|---|---|
| 2024 | 214.55 |
Derived from filed accounts. Not audited figures.