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Malca-Amit (U.K.) Limited

02721023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 204/205, LONDON, EC1N 8NX
Incorporated 08/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Cheng Yee Ting Esther

director · Since 01/03/2020

CHIEF FINANCIAL OFFICER

CHINESE · HONG KONG · Age 49

Amit Eytan

director · Since 01/03/2020

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 63

Mr Charles Frederick Richard Turner

director · Since 03/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Charges0 outstanding

charge
satisfied

F R BRADLEY (FELTHAM) LIMITED

Created 09/08/2005Registered 18/08/2005Satisfied 03/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1999Registered 18/03/1999Satisfied 25/11/2021

CompanyRankvs 23754+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23754Malca-Amit (U.K.) 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

-£231k

Bottom line earnings

Net Current Assets

-£554k

Working capital

Current Assets

£5.4M

Current Liabilities

£6.4M

Fixed Assets

£8.3M

Debtors

£2.2M

Cost of Sales

£9.2M

Admin Expenses

£5.4M

Profit After Tax

-£985k

77avg. employees+8

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£1.0M
20241.51+£442k
20231.87-£162k
20221.52—
20211.68—
20200.97—
20190.91—

Derived from filed accounts. Not audited figures.