Malachite Associates Limited
08704096
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 02/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 14/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 12 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 4 other boards
Persons with Significant Control
Mr Gary Raymond Lewy
British · United Kingdom · Age 58
4a, Church Street, Market Harborough, LE16 7AA
Notified 01/10/2024
Former PSCs
Mr Patrick James
Ceased 01/10/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 114011+ SIC 70229 peers40
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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 30/09/2024
Net Worth
-£41k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£600k
Current Liabilities
£668k
Fixed Assets
£34k
Debtors
£527k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | — |
| 2023 | 0.93 | — |
| 2022 | 1.00 | — |
| 2021 | 1.04 | +£46k |
| 2020 | 1.06 | -£50k |
| 2019 | 1.07 | +£3k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.