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Mapah Investments Ltd

05753119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Patrice Jean-Philippe Hugon

secretary · Since 23/03/2006

FRENCH · UNITED KINGDOM · Age 49

Also on 20 other boards

Mrs Marta Katarzyna Hugon

director · Since 23/03/2006

PROPERTY MANAGER

POLISH · ENGLAND · Age 48

Mr Patrice Jean-Philippe Hugon

director · Since 23/03/2006

ACCOUNTANT

FRENCH · ENGLAND · Age 49

Also on 20 other boards

Persons with Significant Control

Mrs Marta Katarzyna Hugon

25–50% shares

Polish · England · Age 48

8, Hill Street, London, W1J 5NG

Notified 30/06/2016

Mr Patrice Jean-Philippe Hugon

25–50% shares

French · England · Age 49

8, Hill Street, London, W1J 5NG

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 05/02/2018Registered 06/02/2018Satisfied 30/04/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 18/07/2017Registered 24/07/2017Satisfied 08/02/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/04/2007Registered 03/05/2007Satisfied 08/02/2018

CompanyRankvs 9892+ SIC 64209 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9892Mapah Investments Ltd
62
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£186k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£21k

Current Liabilities

£49k

Fixed Assets

£263k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£19k
20240.13+£4k
2023—-£3k
2022—+£557
20210.76-£18k
20200.23-£42k
20191.83-£122k
2018427.64—

Derived from filed accounts. Not audited figures.