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Mapada Ltd

07857453

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

UNIT H1, EDENBRIDGE, TN8 6ED
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Robert Stone

director · Since 10/04/2012

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 48

Mrs Samantha Jane Stone

secretary · Since 06/05/2016

Persons with Significant Control

Mr Daniel Robert Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit H1, Commerce Way, Edenbridge, TN8 6ED

Notified 23/11/2016

Mrs Samantha Stone

25–50% shares

British · England · Age 46

Unit H1, Commerce Way, Edenbridge, TN8 6ED

Notified 30/11/2017

Former PSCs

Mr Mark Fuller

Ceased 30/11/2017

CompanyRankvs 23255+ SIC 96090 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£994

Working capital

Current Assets

£425k

Current Liabilities

£426k

Fixed Assets

£65k

Debtors

£389k

19avg. employees+3

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£55k
20241.19-£160k
20232.18

Derived from filed accounts. Not audited figures.