Mauveworx Ltd
10989151
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 30/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 30/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Sps Martin Holdings Ltd
1, East Dorset Trade Park, Wimborne, BH21 7SH
Reg: 00936728 · Uk · Limited
Notified 10/11/2017
Former PSCs
Gateley Incorporations Limited
Ceased 30/10/2017
Mr Ian Rowland Martin
Ceased 10/11/2017
Charges4 outstanding
ROY PARKER
SPS MARTIN HOLDINGS LIMITED
JAMES ROWLAND MARTIN · AVRILL MADELEINE MARTIN · IAN ROWLAND MARTIN · CHANNACK PENSION TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ALDERMORE BANK PLC
CompanyRankvs 87+ SIC 17290 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
Going concern doubt: -10 pts
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£267k
Bottom line earnings
Net Current Assets
£648k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.2M
Fixed Assets
£3.1M
Debtors
£3.0M
Cost of Sales
£10.0M
Gross Profit
£2.8M
Admin Expenses
£2.9M
Profit After Tax
-£20k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£422k |
| 2020 | 1.13 | +£1.2M |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.