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Mapquest Limited

07349154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40, QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 18/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael George Cohen

director · Since 13/02/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 50 other boards

Mr James William Jeremy Ritblat

director · Since 13/02/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Persons with Significant Control

Mr James William Jeremy Ritblat

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

British · England · Age 59

40, Queen Anne Street, London, W1G 9EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 13/09/2018Registered 26/09/2018

CompanyRankvs 757430+ SIC 82990 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£11.4M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£13.7M

Current Liabilities

£17.8M

Fixed Assets

£14.0M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.