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Malaika Energy Ventures Ltd

09451143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Caroline Mason

director · Since 20/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Paul Michael Mason

director · Since 20/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 14 other boards

Persons with Significant Control

Mr Paul Michael Mason

75–100% shares
75–100% votes

British · United Kingdom · Age 72

30 Upper High Street, Thame, OX9 3EZ

Notified 06/04/2016

Former PSCs

Mrs Caroline Mason

Ceased 08/09/2020

CompanyRankvs 5201+ SIC 72190 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£62k

Current Liabilities

£89k

Fixed Assets

£232

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£103k
20241.52-£319k
20232.13-£191k
202220.68+£0
202123.87
20200.05
20190.09

Derived from filed accounts. Not audited figures.