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Malhemy Ltd

12712748

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Nicholas Stuart Bell

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Maxwell Peter Luthy

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED STATES · Age 41

Mr Luke James Montgomery-Smith

director · Since 02/07/2020

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 36

Also on 2 other boards

Mr Tobias James Wilkinson

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Luke James Montgomery-Smith

25–50% shares
25–50% votes

British,German · England · Age 36

Eel Pie Boatyard, Eel Pie Island, Twickenham, TW1 3DY

Notified 02/07/2020

Mr Maxwell Peter Luthy

25–50% shares
25–50% votes

British · United States · Age 41

17, Sherman Place, Jersey City, 07307

Notified 02/07/2020

Former PSCs

Mr Nicholas Stuart Bell

Ceased 09/06/2021

Mr Tobias James Wilkinson

Ceased 09/06/2021

CompanyRankvs 12140+ SIC 10890 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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54
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2024

Net Worth

-£295k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£105k

Current Liabilities

£16k

Fixed Assets

£134

4avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£33k
202319.64-£504k
20222.24+£362k
202110.65—

Derived from filed accounts. Not audited figures.