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D M Maude Limited

06923850

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

90 ISLAND ROAD, CANTERBURY, CT2 0EE
Incorporated 04/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Mr Daniel Michael Maude

director · Since 04/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Laura Elizabeth Maude

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Laura Elizabeth Maude

25–50% shares
25–50% votes

British · United Kingdom · Age 46

90 Island Road, Sturry, Canterbury, CT2 0EE

Notified 06/04/2017

Mr Daniel Michael Maude

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

90 Island Road, Sturry, Canterbury, CT2 0EE

Notified 06/04/2017

CompanyRankvs 180+ SIC 47640 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180D M Maude Limited
85
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.

Employees10/15 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 28/02/2025

Net Worth

£949k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.1M

Current Liabilities

£178k

Fixed Assets

£66k

2avg. employees+2

Balance Sheet

Assets less current liabilities£965k
Signed by Mr D M Maude 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£225k
20244.64+£271k
20232.63+£276k
20221.42-£20k
20211.86—

Derived from filed accounts. Not audited figures.