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Mayden Ventures Limited

13963107

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, BATH, BA2 3LR
Incorporated 08/03/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Christopher May Bsc

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mhl Bidco Limited

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

1, Widcombe Crescent, Bath, BA2 6AH

Reg: 15193863 · United Kingdom · Private Limited Company

Notified 31/10/2023

Former PSCs

Christopher May

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2026Registered 05/05/2026
Charge
satisfied

CATHERINE MAY

Created 20/04/2022Registered 29/04/2022Satisfied 01/11/2023

CompanyRankvs 9080+ SIC 62012 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£11.5M

Annual revenue

Net Worth

£12.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£524k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.9M

Fixed Assets

£14.3M

Debtors

£3.5M

Cost of Sales

£6.3M

Gross Profit

£5.2M

Admin Expenses

£5.0M

Operating Profit

£289k

Profit After Tax

£403k

138avg. employees+19

Tax at Year End

Dividends paid-£40k

People Costs

Wages & salaries£4.4M
NI contributions£581k

Balance Sheet

Intangible assets£9.1M
Bank loans & overdrafts£2.5M
Assets less current liabilities£14.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£1.5M
20230.69

Derived from filed accounts. Not audited figures.