Ma24 Limited
07159714
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2021
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 16/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 16/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 16/12/2021
COMPANY DIRECTOR
IRISH · IRELAND · Age 49
Also on 1 other board
director · Since 16/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 16/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Ma24 Holdings Limited
14, High Cross, Truro, TR1 2AJ
Notified 16/12/2021
Former PSCs
Systems Adi Group Limited
Ceased 16/12/2021
Charges1 outstanding
BARCLAYS BANK PLC
SYSTEMS ADI GROUP LIMITED
CompanyRankvs 3337+ SIC 43999 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£12.0M
Annual revenue
Net Worth
£355k
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£796k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.3M
Fixed Assets
£232k
Debtors
£2.1M
Cost of Sales
£9.0M
Gross Profit
£3.0M
Admin Expenses
£1.6M
Operating Profit
£1.4M
Profit After Tax
£1.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.11 | +£136k | £22.0M |
| 2023 | 1.33 | -£246k | £958k |
| 2022 | 1.54 | -£131k | — |
| 2021 | 1.16 | — | — |
Derived from filed accounts. Not audited figures.