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Mallasphere Ltd

13401668

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6, GROUND FLOOR CANON HARNETT COURT, MILTON KEYNES, MK12 5NF
Incorporated 16/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

10890
Manufacture of other food products
47710
Retail sale of clothing in specialised stores
96040
Physical well-being activities

Officers

Ms Georgina Kate Rule

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Georgina Kate Rule

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

British · England · Age 41

6, Ground Floor, Canon Harnett Court, Milton Keynes, MK12 5NF

Notified 16/05/2021

CompanyRankvs 696+ SIC 10890 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£64k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 13401668 2024-06-01 2025-05-31 13401668 2025-05-31 13401668 bus: 1 1 2025-05-31 13401668 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£34k
20243.59

Derived from filed accounts. Not audited figures.