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Ma Merchandise Ltd

14231471

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mathew Anthony Armstrong

director · Since 13/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Hannah Lucy Smith

director · Since 13/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mat Armstrong Ltd

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 12719327 · England And Wales · Company Limited By Shares

Notified 30/04/2025

Former PSCs

Mr Mathew Anthony Armstrong

Ceased 30/04/2025

Ms Hannah Lucy Smith

Ceased 30/04/2025

CompanyRankvs 47950+ SIC 47990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£201k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£299k

Current Liabilities

£98k

Fixed Assets

£2k

Debtors

£21k

0avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£143k
20242.44
20231.74

Derived from filed accounts. Not audited figures.