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Maui Bidco Limited

12127303

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 MYRTLE ROAD, BRENTWOOD, CM14 5EG
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Larry Eubanks

director · Since 29/07/2019

CEO

AMERICAN · UNITED STATES · Age 51

Mr Martin Dunstheimer

director · Since 03/10/2024

COMPANY DIRECTOR

CANADIAN · UNITED STATES · Age 52

Charges3 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 24/03/2026Registered 02/04/2026
Charge
outstanding

UBS AG, STAMFORD BRANCH

Created 25/01/2022Registered 27/01/2022
Charge
outstanding

UBS AG, STAMFORD BRANCH

Created 14/05/2021Registered 18/05/2021
Charge
satisfied

BANK OF AMERICA, N.A. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 23/09/2019Registered 30/09/2019Satisfied 11/02/2021

CompanyRankvs 12893+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12893Maui Bidco Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£24.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£26.9M

Fixed Assets

£119.1M

Debtors

£2.8M

Profit After Tax

-£4.0M

2avg. employees-248

Balance Sheet

Assets less current liabilities£95.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£4.0M
20230.21—

Derived from filed accounts. Not audited figures.