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Mahalo Capital Ltd

12417043

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

590 KINGSTON ROAD, LONDON, SW20 8DN
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79110
Travel agency activities
96090
Other personal service activities

Officers

Mr Szymon Jaskiewicz

director · Since 21/01/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Szymon Jaskiewicz

25–50% shares
25–50% votes

Polish · United Kingdom · Age 44

172 Strathmore Avenue, Luton, LU1 3QW

Notified 21/01/2020

Mr Piotr Jacek Zygarski

25–50% shares
25–50% votes

Polish · United Kingdom · Age 58

172 Strathmore Avenue, Luton, LU1 3QW

Notified 21/01/2020

CompanyRankvs 150670+ SIC 70229 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/01/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£3k

Current Liabilities

£63k

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£19k
20240.06-£19k
20230.11-£14k
20220.56+£35
20210.02

Derived from filed accounts. Not audited figures.