Mallard Enterprises Limited
07301877
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Vittorio Marzotto
Italian · Italy · Age 65
Forest Links Road, Ferndown, BH22 9PH
Notified 01/07/2016
Former PSCs
Mr Vittorio Marzotto
Ceased 01/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3967+ SIC 93290 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£103k
Current Liabilities
£29k
Fixed Assets
£4.2M
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£0 |
| 2025 | 3.49 | -£76k |
| 2024 | 2.61 | -£6k |
| 2023 | 0.25 | -£221k |
| 2022 | 0.50 | -£145k |
| 2021 | 3.80 | +£94k |
| 2020 | 1.29 | -£95k |
| 2019 | 40.14 | -£157k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.