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Malone M Limited

08878414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Rachael Mill

secretary · Since 06/02/2014

Martin Malone

director · Since 06/02/2014

SALESMAN

BRITISH · SCOTLAND · Age 50

Persons with Significant Control

Mr Martin Malone

75–100% shares

British · Scotland · Age 50

First Floor Black Country House, Rounds Green Road, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 03/07/2015Registered 09/07/2015
Charge
outstanding

SNAP-ON U K HOLDINGS LIMITED

Created 03/07/2015Registered 09/07/2015

CompanyRankvs 2414+ SIC 47990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£245k

Current Liabilities

£30k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£13k
20246.03+£12k
20236.69

Derived from filed accounts. Not audited figures.