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Maintain Reliability Ltd

10588445

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COTTAGE, NORWICH, NR7 0HF
Incorporated 27/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mr Will Ocean

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr William Crane

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mrs Carly Ocean

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Will Ocean

50–75% shares
50–75% votes

British · England · Age 36

The Cottage 87, Yarmouth Road, Norwich, NR7 0HF

Notified 23/03/2021

Former PSCs

Mr Jonathan William Le Neve Bower

Ceased 08/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2021Registered 17/08/2021

CompanyRankvs 3671+ SIC 71129 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£252k

Current Liabilities

£243k

Fixed Assets

£322k

Debtors

£179k

8avg. employees

Tax at Year End

Corp tax£37k
VAT£60k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Will Ocean Mr William Crane 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£22k£1.2M
20241.21+£3k£474k
20231.92+£71k£65k
20221.93+£2k
20210.90+£14k
20200.62
20190.54

Derived from filed accounts. Not audited figures.