Mallory International Limited
02991148
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 13/02/2002
BOOKSELLER
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 16/09/2011
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 25/11/2014
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/01/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 20/01/2025
DIRECTOR - INTERNATIONAL SCHOOLS
FRENCH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mallory Holdings Limited
Centenary House, Peninsula Park, Exeter, EX2 7XE
Reg: 04347183 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mallory International Mie Designated Activity Company
Ceased 31/07/2026
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3320+ SIC 96090 peers66
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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
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 at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£8.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
-£99k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.9M
Fixed Assets
£77k
Debtors
£3.3M
Cost of Sales
£6.6M
Gross Profit
£1.4M
Admin Expenses
£1.8M
Operating Profit
-£95k
Profit After Tax
-£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£96k |
| 2024 | 2.10 | — |
Derived from filed accounts. Not audited figures.