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Mallock Operations Limited

13549799

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT C1 WINCHESTER AVENUE, LEICESTER, LE8 4GZ
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Lawrence Mallett

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas Lawrence Mallett

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

British · United Kingdom · Age 40

Unit C1 Winchester Avenue, Blaby Industrial Park, Leicester, LE8 4GZ

Notified 14/09/2021

Former PSCs

Mr Thomas Lawrence Mallett

Ceased 13/09/2021

CompanyRankvs 35552+ SIC 96090 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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35552Mallock Operations Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£214k

Current Liabilities

£164k

Fixed Assets

£56k

Debtors

£44k

1avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£106k
Signed by Mr Thomas Mallett 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£37k
20240.97+£43k
20230.72—
20220.56—

Derived from filed accounts. Not audited figures.