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Mamado International Limited

06276900

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 12/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Gulam Nasser

director · Since 14/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Kms Holdings Limited

75–100% shares

Sp Vinshaw, Unit 36, Quorum House, Watford, WD18 9SB

Reg: 06276544 · Companies House · Limited Company

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2018Registered 20/06/2018

CompanyRankvs 144+ SIC 46450 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£33.6M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£440k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£13.0M

Current Liabilities

£10.2M

Fixed Assets

£2.1M

Debtors

£8.8M

Cost of Sales

£30.1M

Gross Profit

£3.5M

Admin Expenses

£3.0M

Operating Profit

£465k

Profit After Tax

£409k

41avg. employees+3

Tax at Year End

Corp tax£115k
Dividends paid£800k

People Costs

Wages & salaries£821k
NI contributions£43k

Balance Sheet

Intangible assets£171k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£409k
20241.37+£486k
20231.37+£178k
20221.59+£768k
20211.51

Derived from filed accounts. Not audited figures.