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Mavriks Group Ltd

12242487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 51

Persons with Significant Control

Mr David Steven Mortlock

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

English · England · Age 51

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 7871+ SIC 55100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7871Mavriks Group Ltd
38
How is this score calculated?
Financial strength2/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

-£159k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£54k

Current Liabilities

£292k

Fixed Assets

£79k

Debtors

£23k

30avg. employees+4

Balance Sheet

Assets less current liabilities-£159k
Signed by Mr D Mortlock,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£86k
20230.50—

Derived from filed accounts. Not audited figures.