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Mapson Limited

07082397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 20/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Mitalben Nikhil Patel

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Nikhil Ashokbhai Patel

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Karishi Limited

75–100% shares
75–100% votes
Appoint directors

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 12191536 · Companies House · Private Company Limited By Shares

Notified 31/07/2020

Former PSCs

Mr Narendrakumar Patel

Ceased 31/07/2020

Mrs Kailasben Patel

Ceased 31/07/2020

Mr Darshan Patel

Ceased 31/07/2020

CompanyRankvs 238+ SIC 47260 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£67k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£125k

Current Liabilities

£78k

Fixed Assets

£22k

Debtors

£95k

2avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£12k
20231.61-£16k
20222.01+£14k
20211.68+£4k
20201.49+£13k
20191.14+£6k
20180.85

Derived from filed accounts. Not audited figures.