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Mauna Kea Limited

10820557

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

C/O NET WORLD SPORTS LIMITED BRYN LANE, WREXHAM, LL13 9UT
Incorporated 15/06/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Loven

director · Since 15/06/2017

DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Mrs Caroline Loven

director · Since 15/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Per Sigurd Christian Loven

director · Since 15/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Alex Loven

75–100% shares
75–100% votes

British · Wales · Age 38

Net World Sports, Bryn Lane, Wrexham, LL13 9UT

Notified 15/06/2017

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2026Registered 08/05/2026
Charge
satisfied

THOMAS ROGER LUNT

Created 23/12/2024Registered 07/01/2025Satisfied 03/03/2026
Charge
outstanding

HUW GWYN JONES · DAFYDD RHYS JONES

Created 31/07/2023Registered 07/08/2023
Charge
satisfied

THOMAS ROGER LUNT

Created 22/12/2022Registered 05/01/2023Satisfied 03/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2022Registered 07/01/2022Satisfied 04/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2022Registered 07/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2021Registered 11/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2021Registered 11/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2021Registered 12/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2021Registered 11/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2020Registered 21/04/2020Satisfied 23/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2020Registered 22/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2019Registered 20/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2019Registered 02/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2018Registered 12/10/2018Satisfied 09/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 29/09/2018Satisfied 19/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 29/03/2018Satisfied 16/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 29/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2018Registered 27/03/2018Satisfied 20/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2018Registered 27/03/2018

CompanyRankvs 599+ SIC 64304 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength25/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£15.3M

Fixed Assets

£36.7M

Debtors

£6.2M

3avg. employees-2

Director Loans(2022)

Company owes directors£45k

Balance Sheet

Intangible assets£35.5M
Assets less current liabilities£28.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£130k
20222.28+£6.3M
20210.03+£2.7M
20200.06+£1.1M
20190.01+£360k
20180.09

Derived from filed accounts. Not audited figures.