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Mahi Services (Uk) Limited

11737484

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT MIDTOWN, LONDON, WC1V 7PB
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Laurence Cooney

director · Since 20/12/2018

CHIEF EXECUTIVE

NEW ZEALANDER · UNITED ARAB EMIRATES · Age 57

Mrs Susan Mary Cooney

director · Since 04/11/2020

CHIEF EXECUTIVE

BRITISH · UNITED ARAB EMIRATES · Age 48

Persons with Significant Control

Mr David Laurence Cooney

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

New Zealander · United Arab Emirates · Age 57

Beaumont Midtown, 322 High Holborn, London, WC1V 7PB

Notified 20/12/2018

CompanyRankvs 26336+ SIC 62012 peers
54

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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

-£106k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.2M

Current Liabilities

£801k

Fixed Assets

£16k

Debtors

£1.1M

13avg. employees+1

Director Loans

Company owes directors£584k

Balance Sheet

Assets less current liabilities£435k
Signed by Mr D Cooney 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£159k
20241.13+£128k
20231.00+£136k
20221.11+£93k
20210.93

Derived from filed accounts. Not audited figures.