Back to search

Maxam Uk Limited

05440714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOORE CLOSE OFF TUPTON WAY, CHESTERFIELD, S42 5UX
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Juan Carlos Garcia Lujan

director · Since 11/03/2020

GENERAL MANAGER

SPANISH · SPAIN · Age 53

Mr Luis Parras

director · Since 22/04/2026

SPANISH · SPAIN · Age 48

Persons with Significant Control

Maxamcorp International S.L.

75–100% shares
75–100% votes

16, Avenida Del Partenon, 28042 Madrid

Reg: B84967587 · Spain · Owner

Notified 29/04/2016

CompanyRankvs 2320+ SIC 32990 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees13/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2024

Turnover

£3.7M

Annual revenue

Net Worth

£669k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£85k

Bottom line earnings

Net Current Assets

£383k

Working capital

Current Assets

£1.2M

Current Liabilities

£835k

Debtors

£778k

Cost of Sales

£2.8M

Gross Profit

£836k

Admin Expenses

£968k

Operating Profit

-£84k

Profit After Tax

-£85k

12avg. employees

People Costs

Wages & salaries£467k
NI contributions£49k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£85k
20231.69+£210k
20221.37+£156k
20221.26

Derived from filed accounts. Not audited figures.