Maple Facility Services Ltd
11462723
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 13/07/2018
director · Since 13/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 13/07/2018
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Shelford Investments Limited
18, Mill Road, Cambridge, CB1 2AD
Reg: 01443714 · Companies House · Limited By Shares
Notified 13/07/2018
CompanyRankvs 33126+ SIC 43999 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£312k
Current Liabilities
£353k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£24k |
| 2024 | 0.90 | +£3k |
| 2023 | 0.99 | -£5k |
| 2022 | 0.53 | -£28k |
| 2021 | 1.10 | +£25k |
| 2020 | 1.03 | +£7k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.