The Maltings Document Storage Solutions Limited
10334384
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 17/08/2016
director · Since 29/03/2021
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 42
Also on 17 other boards
director · Since 11/10/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 77 other boards
director · Since 12/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 31 other boards
Persons with Significant Control
Blue Storage Group Limited
C/O Resource Limited, The Maltings, Cardiff, CF24 5EA
Reg: 14356039 · Compaines House · Limited
Notified 09/04/2024
Former PSCs
Mr David Nicholas Owen Williams
Ceased 16/03/2020
The Maltings Group Limited
Ceased 15/03/2020
The Maltings Document Storage Solutions Group Limited
Ceased 09/04/2024
Charges4 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
DAVID NICHOLAS OWEN WILLIAMS
CompanyRankvs 129+ SIC 91012 peers59
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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 31/12/2023
Net Worth
£291k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£424k
Current Liabilities
£646k
Fixed Assets
£1.4M
Debtors
£424k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | +£54k |
| 2022 | 1.23 | +£100k |
| 2021 | 0.83 | +£72k |
| 2020 | 0.62 | +£20k |
| 2019 | 0.47 | +£38k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.