Malrod Limited
10966339
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 15/09/2017
MANAGNG DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Julian Forshaw Mills
British · United Kingdom · Age 57
Rodney House, James Street, Bolton, BL5 3QR
Notified 15/09/2017
Charges1 outstanding
FACTOR 21 (NORTH) LIMITED
CompanyRankvs 3708+ SIC 43290 peers63
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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 30/12/2024
Net Worth
£134k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£574k
Current Liabilities
£440k
Fixed Assets
£15k
Debtors
£574k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | -£58k |
| 2023 | 1.36 | +£167k |
| 2021 | 1.04 | +£220k |
| 2020 | 0.79 | — |
| 2019 | 0.67 | — |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.