Mapps & Co Limited
08927583
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 07/03/2014
TREASURY
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 21/01/2020
ESTATE AGENT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Treasury Matters Limited
101, Victoria Road, Teddington, TW11 8SS
Reg: 06658967 · Companies House · Corporate
Notified 06/04/2016
Mr Philip Hugh Mapplebeck
British · United Kingdom · Age 64
Orchard Lyn, The Street, Farnham, GU10 4JE
Notified 11/01/2017
Charges1 outstanding
CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 1008+ SIC 66290 peers51
Show leaderboard
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 31/12/2024
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£255k
Current Liabilities
£225k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£20k |
| 2023 | 1.05 | +£36k |
| 2022 | 0.89 | -£17k |
| 2021 | 0.97 | +£28k |
| 2020 | 0.86 | +£19k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.