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Mavid Investments Limited

14014695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEPHENS YARD, NEWBURY, RG20 0HA
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mrs Caroline Jane Slatter

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Samuel Slatter

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Michelle Slatter

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

David Slatter

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

British · England · Age 43

Stephens Yard, Enborne, Newbury, RG20 0HA

Notified 31/03/2022

CompanyRankvs 1010+ SIC 64301 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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.

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

£100

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Debtors

£100

Profit After Tax

-£217k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20240.82
20231.00

Derived from filed accounts. Not audited figures.