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Maplle Corp Limited

07378386

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANTRA HOUSE, KEIGHLEY, BD21 1SX
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Mohammed Iftikhar

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Majeed Rafiq

director · Since 09/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Mohammed Iftikhar

25–50% shares
25–50% votes

British · England · Age 38

Mantra House, South Street, Keighley, BD21 1SX

Notified 16/09/2016

Mr Majeed Rafiq

25–50% shares
25–50% votes

British · England · Age 39

Mantra House, South Street, Keighley, BD21 1SX

Notified 16/09/2016

CompanyRankvs 1716+ SIC 66290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£281k

Balance sheet strength

Cash

£358

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£130k

Current Liabilities

£439k

Fixed Assets

£27k

Debtors

£88k

2avg. employees

Tax at Year End

VAT£20

Director Loans

Company owes directors£386k

Balance Sheet

Assets less current liabilities-£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30-£214k£400
20230.84-£21k
20220.87+£9k
20210.79-£26k
20201.01
20190.60£86k
20180.52£39k

Derived from filed accounts. Not audited figures.