Malone Project Services Limited
09006004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2014
PROJECT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Martin Ian Malone
British · United Kingdom · Age 47
8, Osborne Gardens, Seahouses, NE68 7UF
Notified 06/04/2016
Mrs Laura Malone
British · England · Age 46
8, Osborne Gardens, Seahouses, NE68 7UF
Notified 03/10/2017
CompanyRankvs 4301+ SIC 43999 peers78
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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 31/01/2025
Net Worth
£172k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£209k
Current Liabilities
£72k
Fixed Assets
£40k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£18k |
| 2024 | — | +£14k |
| 2023 | 3.20 | +£14k |
| 2022 | 3.46 | +£39k |
| 2021 | 2.55 | +£1k |
| 2020 | 3.21 | +£24k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.