Malcolm Schaller Limited
12392063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 08/01/2020
Persons with Significant Control
Dr Malcolm Lionel Schaller
British · United Kingdom · Age 75
C/O T G Associates Ltd, 7 Jardine House, Bessborough Road, Harrow, HA1 3EX
Notified 08/01/2020
Janice Schaller
British · United Kingdom · Age 74
C/O T G Associates Ltd, 7 Jardine House, Bessborough Road, Harrow, HA1 3EX
Notified 08/01/2020
CompanyRankvs 2128+ SIC 86230 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£788k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£708k
Working capital
Current Assets
£800k
Current Liabilities
£92k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.68 | +£96k |
| 2024 | 3.39 | +£127k |
| 2023 | 3.00 | +£138k |
| 2022 | 4.80 | +£232k |
| 2021 | 3.48 | — |
Derived from filed accounts. Not audited figures.