Mallows Limited
12448302
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2024
DIRECTOR
BRITISH · WALES · Age 60
Also on 5 other boards
Persons with Significant Control
Miss Laura Kathryn Mallows
Welsh · Wales · Age 34
Menzies Llp, 5th Floor, Hodge House, Cardiff, CF10 1DY
Notified 06/02/2020
Former PSCs
Mr Ronnie Karl Bourne
Ceased 05/06/2023
Charges4 outstanding
DBW INVESTMENTS (3) LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 15+ SIC 46450 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£247k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.1M
Fixed Assets
£127k
Debtors
£610k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.67 | -£172k | — |
| 2023 | 1.92 | +£36k | £1.1M |
| 2022 | 0.70 | -£78k | £719k |
| 2021 | 1.06 | — | — |
Derived from filed accounts. Not audited figures.