Back to search

Maffeis Engineering (Uk) Limited

10788504

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Giovanni Gori

director · Since 25/05/2017

MANAGER

ITALIAN · UNITED KINGDOM · Age 35

Mr Massimo Maffeis

director · Since 25/05/2017

CEO

ITALIAN · ITALY · Age 53

Mr Charles Malek

director · Since 25/05/2017

DIRECTOR

LEBANESE · LEBANON · Age 53

Mr Daniel James Stevenson Horner

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Massimo Maffeis

25–50% shares
25–50% votes

Italian · Italy · Age 53

150, Holborn, London, EC1N 2NS

Notified 25/05/2017

Mr Talal Shair

25–50% shares
25–50% votes

Jordanian · Lebanon · Age 58

Office 2401, Index Tower, Difc, Dubai

Notified 25/05/2017

CompanyRankvs 1419+ SIC 71129 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£355k

Annual revenue

Net Worth

£223k

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£223k

Working capital

Current Assets

£335k

Current Liabilities

£112k

Fixed Assets

£193

Debtors

£128k

Cost of Sales

£118k

Gross Profit

£237k

Admin Expenses

£170k

Operating Profit

£67k

Profit After Tax

£50k

5avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£223k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£50k
20231.76+£85k
20211.68+£83k
20201.02+£26k
20190.84

Derived from filed accounts. Not audited figures.