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Mabli Knits Limited

10293160

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

74 AMESBURY ROAD, CARDIFF, CF23 5DY
Incorporated 25/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

46420
Wholesale of clothing and footwear
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet
90030
Artistic creation

Officers

Miss Lisa Marie Roberts

director · Since 25/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Giles Alexander Drew

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Miss Lisa Marie Roberts

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

British · United Kingdom · Age 45

74, Amesbury Road, Cardiff, CF23 5DY

Notified 25/07/2016

Mr Giles Alexander Drew

25–50% shares
25–50% votes

British · Wales · Age 48

74, Amesbury Road, Cardiff, CF23 5DY

Notified 24/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2022Registered 17/06/2022

CompanyRankvs 1191+ SIC 46420 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

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

5avg. employees

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£463k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£20k
20241.50-£14k
20232.44+£42k
20221.93+£199k
20211.48+£96k
20201.50+£32k
20191.21

Derived from filed accounts. Not audited figures.