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Ma Maintenance (Uk) Ltd

09249066

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

63 BAWTRY ROAD, ROTHERHAM, S66 2TN
Incorporated 06/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Avill B Eng (Hons)

director · Since 06/10/2014

ENGINEER

BRITISH · BRITISH · Age 63

Also on 2 other boards

Persons with Significant Control

Mda Plant Ltd

75–100% shares

63, Bawtry Road, Rotherham, S66 2TN

Reg: 06827246 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 36277+ SIC 43999 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£27k

Current Liabilities

£149k

Fixed Assets

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£7k
20230.13-£8k
20220.14-£13k
20210.15-£29k
20200.43-£14k
20190.48-£14k
20180.52

Derived from filed accounts. Not audited figures.