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Mallisam Ltd.

11998387

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE STUBBINGS STUBBINGS ROAD, SHIPLEY, BD17 5DZ
Incorporated 15/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Mallika Ponnusamy

director · Since 15/05/2019

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Dr Mallika Ponnusamy

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

British · England · Age 57

The Stubbings, Stubbings Road, Shipley, BD17 5DZ

Notified 15/05/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

PARAGONBANK PLC LIMITED

Created 19/02/2020Registered 28/02/2020

CompanyRankvs 236154+ SIC 68209 peers
22

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236154Mallisam Ltd.
32
How is this score calculated?
Financial strength5/25 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.

Longevity7/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£18k

Current Liabilities

£159k

Fixed Assets

£207k

0avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£6k
20240.08+£4k
20230.08+£3k
20220.04-£6k
20210.04-£1k
20200.07—

Derived from filed accounts. Not audited figures.