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Mapei (Uk) Limited

02391086

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAPEI HOUSE, HALESOWEN, B62 8HD
Incorporated 01/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Veronica Squinzi

director · Since 29/01/2003

STRATEGIC PLANNING MANAGER

ITALIAN · ITALY · Age 53

Mr Philip Andrew Breakspear

director · Since 28/02/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Marco Squinzi

director · Since 28/02/2013

DIRECTOR OF RESEARCH AND DEVELOPMENT

ITALIAN · ITALY · Age 54

Mr Mark Anthony Walters

secretary · Since 27/09/2024

Persons with Significant Control

Mrs Simona Giorgetta

25–50% shares

Italian · Italy · Age 49

Mapei House, Halesowen, B62 8HD

Notified 01/01/2020

Mrs Veronica Squinzi

25–50% shares
25–50% votes

Italian · Italy · Age 53

Mapei House, Halesowen, B62 8HD

Notified 01/01/2020

Mr Marco Squinzi

25–50% shares

Italian · Italy · Age 54

Mapei House, Halesowen, B62 8HD

Notified 01/01/2020

Former PSCs

Doctor Giorgio Squinzi

Ceased 01/01/2020

CompanyRankvs 101+ SIC 20590 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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101Mapei (Uk) Limited
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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.

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of 12 months from the date of approval of this financial statements. Our responsibilities and the responsibilities of the directors with respect to going concern are describe

Key FinancialsYear ending 31/12/2024

Net Worth

£38.1M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£9.5M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£39.9M

Current Liabilities

£30.0M

Fixed Assets

£33.0M

Debtors

£22.2M

Cost of Sales

£64.4M

Admin Expenses

£19.3M

Profit After Tax

£7.0M

365avg. employees

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£43.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33

Derived from filed accounts. Not audited figures.