Mayarun Limited
08218708
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2012
MEDICAL DOCTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Dr Sheila Neogi
British · United Kingdom · Age 59
C/O Williamson West, 10 Langdale Gate, Witney, OX28 6EX
Notified 06/04/2016
Charges3 outstanding
NOTTINGHAM BUILDING SOCIETY
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 17551+ SIC 68320 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
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
£295k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£308k
Working capital
Current Assets
£14k
Current Liabilities
£322k
Fixed Assets
£1.0M
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£74k |
| 2023 | 0.64 | +£20k |
| 2022 | — | +£39k |
| 2021 | 5.77 | +£50k |
| 2020 | 0.75 | +£76k |
| 2019 | 3.45 | +£35k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.