Mahony And Company Ltd
08715529
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 55 other boards
Persons with Significant Control
Mr Michael John Mahony
British · England · Age 78
Holly Tree Cottage, Church Street, Retford, DN22 9HQ
Notified 06/04/2016
CompanyRankvs 2435+ SIC 64205 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Fixed Assets
£632
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£2k |
| 2024 | 0.34 | +£1k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.