Ma'Am Investments Limited
10036988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
director · Since 02/03/2016
COMPANY DIRECTOR TRAVEL INDUSTRY
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 22/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Peter Harold Clements
British · United Kingdom · Age 56
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
CompanyRankvs 2661+ SIC 74990 peers71
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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.
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
£1.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£5.0M
Fixed Assets
£2.7M
Debtors
£4.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£151k |
| 2024 | 0.76 | +£212k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.