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Maze Workplace Limited

10203657

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Kathryn Harris

secretary · Since 27/05/2016

Mr Matthew Francis Harris

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Matthew Francis Harris

25–50% shares
25–50% votes

British · England · Age 62

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 27/05/2016

Mrs Kathryn Elizabeth Harris

25–50% shares
25–50% votes

British · England · Age 62

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 25/01/2021

CompanyRankvs 1428+ SIC 74100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

£140k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£244k

Current Liabilities

£115k

Fixed Assets

£11k

Debtors

£158k

3avg. employees

Tax at Year End(2023)

Corp tax£37k
Signed by 10203657 2023-06-01 2024-05-31 10203657 2024-05-31 10203657 core:AcceleratedTaxDepreciationDeferredTax 2024-05-31 102036Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£97k
20231.38—

Derived from filed accounts. Not audited figures.