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Mazaru Limited

02332590

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 04/01/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

59200
Sound recording and music publishing activities
61900
Other telecommunications activities
70210
70210

Officers

Mr Philip Gordon Smith

director · Since 04/01/1991

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mrs Susanne Lealan

director · Since 01/07/2022

DIRECTOR

BRITISH · SCOTLAND · Age 58

Ms Liza Royal

director · Since 01/02/2023

DIRECTOR

BRITISH · FRANCE · Age 51

Mr Robin Smale

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Soh Ltd

75–100% shares
75–100% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 06445688 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Philip Gordon Smith

Ceased 31/12/2021

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/06/2010Registered 26/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2004Registered 18/08/2004Satisfied 24/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2000Registered 08/05/2000Satisfied 24/12/2020
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 05/07/1999Registered 15/07/1999Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1998Registered 27/07/1998Satisfied 24/12/2020

CompanyRankvs 1563+ SIC 59200 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1563Mazaru Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2024

Net Worth

£570k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£765k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£260k

12avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£233k
Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£134k
20201.27—

Derived from filed accounts. Not audited figures.