Malhotra Superstore Limited
08642892
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Pal Singh Malhotra
British · England · Age 39
27, Argyll Avenue, Southall, UB1 3AT
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1684+ SIC 47110 peers67
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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 31/08/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£237k
Current Liabilities
£74k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£18k |
| 2024 | 2.68 | +£25k |
| 2023 | 3.30 | -£3k |
| 2022 | 3.71 | +£3k |
| 2021 | 1.95 | -£10k |
| 2020 | 3.32 | +£2k |
| 2019 | 2.97 | — |
Derived from filed accounts. Not audited figures.