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Ma Divane Contractors Limited

09511281

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD HOUSE 7, BROMLEY, BR1 1RJ
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brian Barron

director · Since 26/03/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Ma Divane Holdings Limited

75–100% shares
75–100% votes
Appoint directors

201, Rowlandson House, London, N12 8NP

Reg: 12366870 · Companies House · Limited By Shares

Notified 27/01/2020

Former PSCs

Mr Brian Barron

Ceased 27/01/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/02/2019Registered 11/02/2019

CompanyRankvs 15+ SIC 43999 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£222k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£496k

Debtors

£2.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26-£194k
20201.42+£231k
20191.47—

Derived from filed accounts. Not audited figures.