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Jd Malat Gallery Limited

10985932

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Jean-David Malat

director · Since 28/09/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jean-David Malat

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 51

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 28/09/2017

CompanyRankvs 1344+ SIC 47781 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.52× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

-£1.6M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

-£3.6M

Fixed Assets

£88k

Debtors

£271k

5avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£800k
20230.74-£368k
20221.37+£137k
20211.47+£254k
20201.36-£322k
20192.50-£189k
20184.91

Derived from filed accounts. Not audited figures.