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Malom Accountancy And Payroll Ltd

06898098

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

27 GROVE STREET, RETFORD, DN22 6JP
Incorporated 07/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Kerry Jane Ann Lee

director · Since 07/05/2009

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Yvonne Marie Cooper

director · Since 28/02/2011

OFFICE MANAGER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Donna Webster

secretary · Since 01/01/2013

Persons with Significant Control

Mrs Yvonne Marie Cooper

25–50% shares
25–50% votes

British · England · Age 62

12 Thomas Street, Retford, DN22 6HN

Notified 08/05/2016

Mrs Kerry Jane Ann Lee

25–50% shares
25–50% votes

British · England · Age 58

27, Grove Street, Retford, DN22 6JP

Notified 08/05/2016

CompanyRankvs 2259+ SIC 69201 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2259Malom Accountancy And Payroll Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£139k

Current Liabilities

£6k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202523.25+£6k
202417.36+£8k
202313.43+£14k
202211.58+£15k
20215.41+£18k
20203.14+£19k
20196.21—

Derived from filed accounts. Not audited figures.