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Mavriks Group Ltd

12242487

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 MOLESWORTH ARMS, WADEBRIDGE, PL27 7DP
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr David Steven Mortlock

director · Since 03/10/2019

GENERAL MANAGER

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Steven Mortlock

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

English · England · Age 50

38, Molesworth Arms, Wadebridge, PL27 7DP

Notified 03/10/2019

Mrs Louise Alexandra Mortlock

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

English · England · Age 49

38, Molesworth Arms, Wadebridge, PL27 7DP

Notified 03/10/2019

CompanyRankvs 7538+ SIC 55100 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7538Mavriks Group Ltd
39
How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£73k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£159k

Current Liabilities

£320k

Fixed Assets

£104k

Debtors

£28k

26avg. employees-11

Director Loans(2022)

Directors owe company£25k

Balance Sheet

Assets less current liabilities-£57k
Prepared with BTCSoftware AP Solution 2024 11.1.06

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50-£52k
20220.39-£163k
20211.28—

Derived from filed accounts. Not audited figures.