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Maundi Limited

08441336

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

ROSEMEAD FRONT STREET, ALDBOROUGH, YORK, YO51 9ES
Incorporated 12/03/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

59113
Television programme production activities
64929
64929

Officers

Lynne Dunsmore

secretary · Since 21/06/2017

Mr John Michael Dunsmore

director · Since 21/06/2017

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 6 other boards

Persons with Significant Control

The Edinburgh Beer Factory Limited

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

The Works, Implement Road, Dunbar, EH10 5AY

Reg: Sc491926 · Companies House Edinburgh, Scotland · Private Limited Company

Notified 25/12/2021

Former PSCs

Mr John Michael Dunsmore

Ceased 25/12/2021

Charges0 outstanding

Charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 24/06/2016Registered 13/07/2016Satisfied 11/07/2017
Charge
satisfied

INGENIOUS BROADCASTING LLP

Created 04/01/2016Registered 22/01/2016Satisfied 11/07/2017
Charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 05/08/2013Registered 17/08/2013Satisfied 11/07/2017

CompanyRankvs 13270+ SIC 59113 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 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 strength25/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.2M

Current Liabilities

£353k

Debtors

£1.2M

0avg. employees

Director Loans(2021)

Company owes directors£135k

Balance Sheet

Assets less current liabilities£860k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20242.76+£0
2023783.70+£135k
20211001.40-£7k
20201008.33+£10k
2019575.78

Derived from filed accounts. Not audited figures.