Maple Sunscreening Holdings Ltd
09503531
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mr Sean Mcgrath
British · England · Age 38
Bramhall Technology Park Units 11a-11d, Pepper Road, Stockport, SK7 5SA
Notified 10/12/2016
Mr Jason Mcgrath
British · England · Age 42
Bramhall Technology Park Units 11a-11d, Pepper Road, Stockport, SK7 5SA
Notified 10/12/2016
Mfh Group Limited
Units 11a-11d, Pepper Road, Stockport, SK7 5SA
Reg: 12314312 · England & Wales · Private Limited Company
Notified 02/12/2019
Former PSCs
Bellsure Assets Limited
Ceased 07/02/2022
Nicolas Siderfin
Ceased 07/02/2022
Bja Holdings Limited
Ceased 07/02/2022
Mr Andrew John Haughton
Ceased 07/02/2022
Marches Global Limited
Ceased 07/02/2022
John Nelson Abernethie
Ceased 07/02/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 745+ SIC 32990 peers66
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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
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 31/12/2024
Turnover
£21.5M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£13.6M
Current Liabilities
£5.9M
Fixed Assets
£3.1M
Debtors
£9.8M
Cost of Sales
£15.5M
Gross Profit
£6.0M
Admin Expenses
£2.9M
Operating Profit
£3.1M
Profit After Tax
£0
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£197k |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.