David Mawby Limited
05316582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mr David John Mawby
British · England · Age 49
David Mawby Boat Sales, Nottingham Lane, Melton Mowbray, LE14 3LX
Notified 06/04/2016
Mrs Joanne Maria Mawby
British · England · Age 54
David Mawby Boat Sales, Nottingham Lane, Melton Mowbray, LE14 3LX
Notified 06/04/2016
CompanyRankvs 13+ SIC 30120 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£529k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£408k
Current Liabilities
£54k
Fixed Assets
£240k
Debtors
£54k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.49 | -£87k |
| 2023 | 13.70 | -£62k |
| 2022 | 6.19 | +£29k |
| 2021 | 16.45 | +£99k |
| 2019 | 14.06 | — |
Derived from filed accounts. Not audited figures.