Mabli Knits Limited
10293160
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Miss Lisa Marie Roberts
British · United Kingdom · Age 45
74, Amesbury Road, Cardiff, CF23 5DY
Notified 25/07/2016
Mr Giles Alexander Drew
British · Wales · Age 48
74, Amesbury Road, Cardiff, CF23 5DY
Notified 24/07/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1191+ SIC 46420 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£354k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£481k
Current Liabilities
£274k
Fixed Assets
£257k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£20k |
| 2024 | 1.50 | -£14k |
| 2023 | 2.44 | +£42k |
| 2022 | 1.93 | +£199k |
| 2021 | 1.48 | +£96k |
| 2020 | 1.50 | +£32k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.