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Maal Investments Ltd

13164630

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, PORTFOLIO PLACE 498 BROADWAY, OLDHAM, OL9 9PY
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Mohammed Shuaib Ishaq

director · Since 28/01/2021

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Mohammed Shuaib Ishaq

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1st Floor, Portfolio Place, 498 Broadway, Oldham, OL9 9PY

Notified 28/01/2021

Mrs Sana Shuaib

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1st Floor, Portfolio Place, 498 Broadway, Oldham, OL9 9PY

Notified 01/02/2025

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/09/2021Registered 15/09/2021

CompanyRankvs 1081+ SIC 64306 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity5/15 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.

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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£41k

Current Liabilities

£462k

Fixed Assets

£1.1M

1avg. employees

Director Loans(2022)

Company owes directors£275k

Balance Sheet

Assets less current liabilities£670k
Signed by Mr Mohammed Ishaq 25/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£19k
20240.11-£9k
20230.10+£9k
20220.04

Derived from filed accounts. Not audited figures.