Back to search

Maun River Group Limited

14278216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 SUTHERLAND DRIVE, NOTTINGHAM, NG2 7BX
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Peter Claridge

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Malcolm Dermody

director · Since 05/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

C5 Property Ltd

25–50% shares
25–50% votes
Appoint directors

St George's House, 14 George Street, Huntingdon, PE29 3GH

Reg: 12067613 · Companies House · Private Company

Notified 05/08/2022

Dermody Investments Limited

25–50% shares
25–50% votes
Appoint directors

C/O Dpc Stone House, Stone Road, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Reg: 12071819 · Companies House · Private Company

Notified 05/08/2022

CompanyRankvs 36987+ SIC 64209 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
36987Maun River Group Limited
38
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£227k

Current Liabilities

£485k

Debtors

£226k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47
20230.70

Derived from filed accounts. Not audited figures.