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Malvern Ltd

08060482

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ACRE CLOSE, LEAMINGTON SPA, CV31 2ND
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Harvinder Singh Deo

director · Since 08/05/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Harvinder Singh Deo

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 43

2, Acre Close, Leamington Spa, CV31 2ND

Notified 15/01/2017

CompanyRankvs 2590+ SIC 46342 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

-£81k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£21k

Current Liabilities

£94k

Debtors

£699

1avg. employees

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Harvinder Deo 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22
20241.20
20231.10

Derived from filed accounts. Not audited figures.