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Mavistream Limited

04232304

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 11/06/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Shamoon Alibhai

secretary · Since 31/12/2013

Mr Abbasbhai Mohsinbhai Alibhai

director · Since 31/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Abbasbhai Mohsinbhai Alibhai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 01/09/2022Registered 02/09/2022

CompanyRankvs 5249+ SIC 68320 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£323k

Current Liabilities

£310k

Fixed Assets

£132k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by 04232304 2024-04-01 2025-03-31 04232304 2025-03-31 04232304 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£10k
20241.01-£1k
20230.99—

Derived from filed accounts. Not audited figures.