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Makalu Projects Ltd

11027643

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 CROWFOOT WAY, LEICESTER, LE9 6WR
Incorporated 23/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

32990
Other manufacturing
71121
Engineering design activities for industrial process and production

Officers

Mr Patrick Mann

director · Since 23/10/2017

COMAPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Julie Trevarthen

director · Since 01/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Patrick Mann

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

British · United Kingdom · Age 60

7, Crowfoot Way, Leicester, LE9 6WR

Notified 23/10/2017

CompanyRankvs 8658+ SIC 32990 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

-£207

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43
20230.16-£2k
20220.70-£5k
20212.05-£11k
20208.35+£2k
20192.57+£2k
20181.64

Derived from filed accounts. Not audited figures.