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Maloney Associates Limited

07387013

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith Maloney

secretary · Since 24/09/2010

Also on 5 other boards

Mr Keith Maloney

director · Since 01/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Lesley Anne Maloney

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Lesley Anne Maloney

Ceased 05/02/2021

Mr Keith Maloney

Ceased 05/02/2021

CompanyRankvs 3564+ SIC 82990 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£158k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£253k

Current Liabilities

£102k

Fixed Assets

£8k

Debtors

£167k

9avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£33k
20242.07-£58k
20232.06+£157k
20221.67-£10k
20211.76+£76k
20201.43-£4k
20191.68-£10k
20181.42

Derived from filed accounts. Not audited figures.