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Mabea Investments Limited

14088250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 BURCOTT ROAD, PURLEY, CR8 4AD
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Nigel Anthony Williams

secretary · Since 05/05/2022

Barrington Augustus Hibbert

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Marcia Elaine Williams

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Marcia Elaine William

25–50% shares

British · England · Age 64

1 Burcott Road, Purley, CR8 4AD

Notified 05/05/2022

Barrington August Hibbert

25–50% shares

British · England · Age 63

1 Burcott Road, Purley, CR8 4AD

Notified 05/05/2022

Ms Marcia Elaine Williams

Significant control

British · England · Age 64

1 Burcott Road, Purley, CR8 4AD

Notified 05/05/2023

CompanyRankvs 80670+ SIC 98000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 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 strength1/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£235

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£9k
Signed by Ms M Williams 25 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£1k
20240.47-£4k
20230.52

Derived from filed accounts. Not audited figures.