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Mahiki Limited

05922643

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING FORD, CENTURION COURT, ST. ALBANS, AL1 5JN
Incorporated 01/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Simon Phelps

director · Since 01/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr Piers Benedict Adam

director · Since 03/02/2011

CLUB OPERATOR

BRITISH · ENGLAND · Age 62

Also on 30 other boards

Persons with Significant Control

Mr David Simon Phelps

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Mr Piers Benedict Adam

25–50% shares
25–50% votes

British · England · Age 62

Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, AL1 5JN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 100220+ SIC 56302 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10022Mahiki Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financial

Key FinancialsYear ending 31/03/2020

Net Worth

-£400k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£24k

Debtors

£746k

55avg. employees-5

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£103k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.07-£874k
20191.32-£21k
20181.24—

Derived from filed accounts. Not audited figures.