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Mabapa Limited

09949037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CLAYGATE SACHEL COURT DRIVE, CRANLEIGH, GU6 8HR
Incorporated 13/01/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Anke Demetriou

director · Since 13/01/2016

DIRECTOR

GERMAN · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Dimitrakis George Demetriou

director · Since 13/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Dimitrakis George Demetriou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Aissela, 46 High Street, Esher, KT10 9QY

Notified 06/04/2016

Mrs Anke Demetriou

25–50% shares
25–50% votes
Appoint directors

German · England · Age 58

Aissela, 46 High Street, Esher, KT10 9QY

Notified 06/04/2016

CompanyRankvs 30241+ SIC 96090 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength11/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£110

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.1M

Current Liabilities

£646k

Fixed Assets

£449k

Debtors

£5k

3avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.65
20251.86
20242.43
20233.31

Derived from filed accounts. Not audited figures.