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Malibi Investments Ltd

08628899

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Bemal Patel

director · Since 29/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 31 other boards

Persons with Significant Control

Mr Bemal Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Notified 06/04/2016

Pharmadent Holdings Limited

25–50% shares
25–50% votes

Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 07285506 · Companies House · Limited

Notified 13/08/2019

Former PSCs

Mr Alpesh Patel

Ceased 13/08/2019

Charges7 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2025Registered 23/09/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2019Registered 07/10/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2019Registered 07/10/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2019Registered 07/10/2019
Charge
outstanding

METRO BANK PLC

Created 07/04/2014Registered 15/04/2014
Charge
satisfied

METRO BANK PLC

Created 07/04/2014Registered 15/04/2014Satisfied 23/10/2019
Charge
outstanding

METRO BANK PLC

Created 07/04/2014Registered 15/04/2014
Charge
outstanding

METRO BANK PLC

Created 07/04/2014Registered 15/04/2014

CompanyRankvs 7030+ SIC 96090 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.93× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£706k

Fixed Assets

£3.6M

Debtors

£4.9M

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93-£358k
20248.09-£75k
20239.52-£324k
202226.66+£10k
202125.16+£2k
202089.14-£141k
20192.97—

Derived from filed accounts. Not audited figures.