Mauna Kea Limited
10820557
Some Concerns
- No accounts filed in last 18 months (-5)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 15/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Alex Loven
British · Wales · Age 38
Net World Sports, Bryn Lane, Wrexham, LL13 9UT
Notified 15/06/2017
Charges12 outstanding
LLOYDS BANK PLC
THOMAS ROGER LUNT
HUW GWYN JONES · DAFYDD RHYS JONES
THOMAS ROGER LUNT
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 599+ SIC 64304 peers55
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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 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
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£130k |
| 2022 | 2.28 | +£6.3M |
| 2021 | 0.03 | +£2.7M |
| 2020 | 0.06 | +£1.1M |
| 2019 | 0.01 | +£360k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.