Mallcomm Limited
04061813
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 20/10/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 20/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Project Rome Bidco Limited
55, Wells Street, London, W1T 3PT
Reg: 14355853 · Companies House · Private Limited Company
Notified 20/10/2022
Former PSCs
Mr Colin Buxton
Ceased 20/10/2022
Mrs Michelle Buxton
Ceased 20/10/2022
Charges3 outstanding
HSBC INNOVATION BANK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
HSBC INNOVATION BANK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
SYNOVA CAPITAL FUND IV LP (ACTING BY ITS GENERAL PARTNER SYNOVA CAPITAL GP IV LLP) AS CHARGEE
GROWTH LENDING 2020 LIMITED
CompanyRankvs 18933+ SIC 62012 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£139k
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£38k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.71 | +£1k |
| 2021 | 1.98 | -£332k |
| 2020 | 1.12 | -£394k |
| 2019 | 1.91 | +£236k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.