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Malkoha Limited

11750420

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Sean Christopher Dexter

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Monica Maria Franklin

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Sean Christopher Dexter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 04/01/2019

Monica Maria Franklin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 04/01/2019

Charges1 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 19/10/2019Registered 29/10/2019

CompanyRankvs 348+ SIC 64301 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Foreign currency transactions are translated into the functional currency using the spot e

Key FinancialsYear ending 05/04/2025

Net Worth

£633k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.9M

2avg. employees

Tax at Year End(2023)

Corp tax£435

Director Loans

Company owes directors£2.9M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£67k
2024—+£136k
2023—+£93k
20220.05+£203k
20210.01—

Derived from filed accounts. Not audited figures.