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Mav Investments Limited

07637576

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

57 HILDA PARK, CHESTER LE STREET, DH2 2JR
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
85510
Sports and recreation education

Officers

Mrs Jane Marie Marley Bsc Hons

director · Since 17/05/2011

OFFICE MANAGER

BRITISH · ENGLAND · Age 52

Mr Keith Marley

director · Since 17/05/2011

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Jane Marie Marley

Significant control

British · England · Age 52

Lairhope, Teviothead, Hawick, TD9 0PS

Notified 16/05/2017

Mr Keith Marley

Significant control

British · England · Age 55

Lairhope, Teviothead, Hawick, TD9 0PS

Notified 16/05/2017

CompanyRankvs 1945+ SIC 62020 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 289.57× · 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 strength24/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£116k

Current Liabilities

£401

Fixed Assets

£273k

2avg. employees

Balance Sheet

Assets less current liabilities£388k

EstimatesDerived

YearCurrent RatioImplied Profit
2024289.57-£41k
202374685.00-£39k
202291383.50-£32k
2021505.20

Derived from filed accounts. Not audited figures.