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Mauve Corporate Systems Uk Limited

03761935

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLAKE HOUSE, YORK, YO1 8QG
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

John Renaldo Ellis

secretary · Since 01/05/2005

MANAGING DIRECTOR

BRITISH · Age 73

Mrs Kelliney Edelwiess Ellis

director · Since 28/01/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Ann Ellis

50–75% shares

British · United Arab Emirates · Age 74

Blake House, 18 Blake Street, York, YO1 8QG

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

EBURY MASS PAYMENTS LIMITED

Created 19/11/2021Registered 08/12/2021

CompanyRankvs 139+ SIC 70229 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£31.4M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£227k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.3M

Fixed Assets

£77k

Debtors

£5.0M

Cost of Sales

£27.6M

Gross Profit

£3.8M

Admin Expenses

£3.6M

Operating Profit

£227k

Profit After Tax

£164k

347avg. employees+277

Tax at Year End(2018)

Corp tax£16k

People Costs

Wages & salaries£28.4M
NI contributions£125k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£2.6M
20211.40+£983k
20201.24+£498k
20191.20+£60k
20181.31—

Derived from filed accounts. Not audited figures.