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Maya5 Ltd

09371849

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 GREAT GUILDFORD STREET, LONDON, SE1 0ES
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
70100
Activities of head offices

Officers

Mr Mark Colin Aldridge

director · Since 02/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Dean John Parnell

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Francis Peter Regan

director · Since 01/02/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Francis Peter Regan

secretary · Since 01/02/2015

Also on 5 other boards

Mr John Patrick O'Leary

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Joseph Coulahan

director · Since 01/02/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Mr Ben Murphy

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr John Peter Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29, Great Guildford Street, London, SE1 0ES

Notified 15/04/2019

Former PSCs

Mr John Patrick O'Leary

Ceased 06/04/2019

Mr Ian Michael Cunningham

Ceased 23/12/2016

Mr Mark Colin Aldridge

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

REVIVE CAPITAL LIMITED

Created 23/12/2016Registered 03/01/2017

CompanyRankvs 1543+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Debtors

£4.5M

Profit After Tax

£3.4M

6avg. employees+1

Tax at Year End

Dividends paid£765k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£2.6M
20230.83
202220.27
2021337.36
2020160.99
2019631.14

Derived from filed accounts. Not audited figures.