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Ma Commercial Services Limited

07707219

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr John Henry Maples

director · Since 13/09/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr David Rees Williams

director · Since 17/06/2022

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Murrell Associates Llp

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

7 High Cross, High Cross, Truro, TR1 2AJ

Reg: Oc422388 · England And Wales · Limited Liability Partnership

Notified 30/11/2018

Former PSCs

Mr John Hugh Murrell

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 18/03/2014Satisfied 04/10/2024
charge
satisfied

HSBC BANK PLC

Created 05/09/2011Registered 07/09/2011Satisfied 25/03/2024

CompanyRankvs 13210+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 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.

Employees15/15 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 30/06/2024

Net Worth

£407k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£489k

Current Liabilities

£89k

Fixed Assets

£7k

Debtors

£398k

17avg. employees-1

Balance Sheet

Assets less current liabilities£407k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£7k
20237.60+£19k
20223.73-£25k
20214.09+£23k
202013.67-£58k
20199.44-£120k
20185.40

Derived from filed accounts. Not audited figures.