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Maude Limited

09202252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ARCHES 82-83, LEEDS, LS9 8HB
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Curtis Jones

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr Matthew Van Elkan

director · Since 03/09/2014

BARISTA

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Curtis Jones

75–100% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

Arches 82-83, Railway Street, Leeds, LS9 8HB

Notified 06/04/2016

Mr Matthew Van Elkan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 32

Arches 82-83, Railway Street, Leeds, LS9 8HB

Notified 06/04/2016

CompanyRankvs 3840+ SIC 10832 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£240k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£19k

Current Liabilities

£51k

Fixed Assets

£88k

Profit After Tax

£17k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£55k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£398
20230.40+£3k
20220.66+£885
20212.17+£15k
20201.75-£61k
20192.86+£20k
20183.13

Derived from filed accounts. Not audited figures.