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Mav Systems Limited

06429075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHITE LION HOUSE GLOUCESTER ROAD, CHELTENHAM, GL51 0TF
Incorporated 16/11/2007

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Humphries

director · Since 02/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Tracey Jayne Silk

director · Since 01/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

The Traffic Group Limited

75–100% shares
75–100% votes

White Lion House, Gloucester Road, Cheltenham, GL51 0TF

Reg: 03931065 · Companies House · Private Limited Company

Notified 30/04/2020

Former PSCs

Walker Henfield Ltd

Ceased 30/04/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/02/2018Registered 16/02/2018Satisfied 15/04/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/09/2012Registered 24/09/2012Satisfied 31/01/2018
charge
satisfied

PRAXIS NOMINEES LIMITED

Created 28/08/2012Registered 07/09/2012Satisfied 24/03/2017
charge
satisfied

RLOANS LLP

Created 21/07/2010Registered 27/07/2010Satisfied 24/03/2017
charge
satisfied

PRAXIS NOMINEES LIMITED

Created 12/06/2009Registered 24/06/2009Satisfied 07/09/2012

CompanyRankvs 216+ SIC 74909 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.83× · 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.

Employees15/15 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 30/04/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.5M

Fixed Assets

£226k

Debtors

£2.4M

32avg. employees-1

Tax at Year End(2023)

Corp tax£85k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83-£281k
20245.61-£328k
20235.79

Derived from filed accounts. Not audited figures.