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Maxstim Limited

08545015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SANDY FARM, FARNHAM, GU10 1PX
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Richard Salvage

director · Since 28/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mrs Janet Maria Salvage

director · Since 22/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 5 other boards

Mr David Nigel Sharpe

director · Since 16/02/2021

DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Persons with Significant Control

Mr John Richard Salvage

75–100% shares

British · England · Age 66

Sandy Farm, The Sands, Farnham, GU10 1PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN RICHARD SALVAGE

Created 04/08/2015Registered 04/08/2015
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 23/10/2014Registered 27/10/2014Satisfied 13/09/2023

CompanyRankvs 15617+ SIC 47990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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.

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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£237k

Current Liabilities

£2.1M

Fixed Assets

£200

Debtors

£181k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£265k
20230.06-£42k
20220.11+£69k
20210.12-£251k
20200.14-£152k
20190.06-£191k
20180.04

Derived from filed accounts. Not audited figures.