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Malex Investments Limited

11700638

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Alex Louise Strafford

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Matthew John Strafford

director · Since 28/11/2018

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Strafford

25–50% shares
25–50% votes

British · England · Age 39

6b Park Farm, Sandpit Road, Peterborough, PE6 0SY

Notified 28/11/2018

Mrs Alex Louise Strafford

25–50% shares
25–50% votes

British · England · Age 37

6b Park Farm, Sandpit Road, Peterborough, PE6 0SY

Notified 28/11/2018

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2021Registered 06/11/2021Satisfied 24/10/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/01/2020Registered 13/01/2020

CompanyRankvs 139721+ SIC 68100 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity8/15 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.

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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£97k

Current Liabilities

£221k

Debtors

£50k

0avg. employees

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£34k
20230.83-£3k
2022+£12k
2021+£21k
20200.05
20190.97

Derived from filed accounts. Not audited figures.