Maltymint Pub Company Ltd
09498847
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Victoria Daniela De Polo
British · England · Age 46
The Beer Engine, Station Road, Exeter, EX5 5AX
Notified 06/04/2016
Mr William Hugh Maltby
British · United Kingdom · Age 41
The Beer Engine, Newton St. Cyres, Exeter, EX5 5AX
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4631+ SIC 56302 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
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
£73k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£269k
Current Liabilities
£295k
Fixed Assets
£98k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | +£22k | £430k |
| 2024 | 0.78 | +£20k | £382k |
| 2023 | 0.81 | — | £311k |
Derived from filed accounts. Not audited figures.