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Malic Uk Limited

03905456

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46520
Wholesale of electronic and telecommunications equipment and parts
70229
Management consultancy activities

Officers

Mr Ian Christopher Loakes

director · Since 12/01/2000

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 75

Mrs Jennifer Edginton

secretary · Since 07/10/2019

Persons with Significant Control

Mrs Margaret Ann Loakes

25–50% shares
25–50% votes

British · England · Age 73

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

Mr Ian Christopher Loakes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 19/01/2005

CompanyRankvs 2280+ SIC 46140 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£88k

2avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
2024-£3k
2023-£2k
2022-£4k
20210.01-£3k
20200.01-£3k
20190.00-£4k
20180.00

Derived from filed accounts. Not audited figures.