Maldon Direct Limited
07466051
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2010
RETAIL MANAGER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 10/12/2010
RETAILER MANAGER
ENGLISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Timothy Charles Lodge
English · England · Age 57
55, Crown Street, Brentwood, CM14 4BD
Notified 06/04/2016
CompanyRankvs 2925+ SIC 47990 peers76
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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 30/12/2024
Net Worth
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£181k
Current Liabilities
£33k
Fixed Assets
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.48 | +£27k |
| 2023 | 4.12 | +£44k |
| 2022 | 1.95 | +£54k |
| 2021 | 4.03 | +£61k |
| 2020 | 1.06 | -£4k |
| 2019 | 1.17 | +£2k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.