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Malcolms Tv & Satellite Ltd

08380933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

80 TOWN STREET, DEWSBURY, WF12 8JL
Incorporated 30/01/2013

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Makhan Singh Sheena

director · Since 30/01/2013

RETAIL

INDIAN · ENGLAND · Age 79

Persons with Significant Control

Mr Makhan Singh Sheena

75–100% shares
75–100% votes

Indian · England · Age 79

80, Town Street, Dewsbury, WF12 8JL

Notified 06/04/2016

CompanyRankvs 100+ SIC 47430 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 91.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity13/15 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 31/01/2026

Turnover

£35k

Annual revenue

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£104k

Current Liabilities

£1k

Fixed Assets

£0

Profit After Tax

£11k

3avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£102k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202691.81+£4k
2025108.17+£5k
202432.71+£14k
2023109.09+£2k
2022115.68+£3k
2021180.90-£2k
202013.56+£30k
201934.51

Derived from filed accounts. Not audited figures.