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Maxillia Management Limited

05664848

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CARLTON HOUSE, TUNBRIDGE WELLS, TN1 2JS
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Elaine Barbara Dugan

secretary · Since 01/02/2006

TEACHER

BRITISH

Mr Paul Anthony Dugan

director · Since 01/02/2006

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Dugan

75–100% shares

British · England · Age 63

2, Carlton House, Tunbridge Wells, TN1 2JS

Notified 03/01/2017

CompanyRankvs 1358+ SIC 62020 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 706.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£733k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£734k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£733k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025706.25-£28k
20241425.27-£41k
2023532.24-£84k
20222056.63-£97k
20212643.12-£85k
202067.32+£27k
201950.07

Derived from filed accounts. Not audited figures.