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Maxxi Retail Ltd

12920549

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

137 KEPPOCH STREET, CARDIFF, CF24 3JU
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Rhian Ellis Walstow

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Miss Rhian Ellis Walstow

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 65

137, Keppoch Street, Cardiff, CF24 3JU

Notified 01/10/2020

CompanyRankvs 67907+ SIC 47910 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£74k

Current Liabilities

£87k

Fixed Assets

£2k

Debtors

£8k

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.86
20230.91
20220.98
20210.99

Derived from filed accounts. Not audited figures.