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Maljee & Mana Ltd

14941839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 LIGHTFOOT LANE, PRESTON, PR2 3LP
Incorporated 16/06/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Habiburrahman Maljee

director · Since 16/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jabir Patel

director · Since 16/06/2023

FINANCE DIRECTOR

INDIAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Habiburrahman Maljee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

61, Kitchener Road, London, E7 8JN

Notified 16/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2023Registered 05/09/2023

CompanyRankvs 47577+ SIC 64209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

-£4k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£44k

Current Liabilities

£297k

Fixed Assets

£250k

Debtors

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Jabir Patel 18/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£2k
20240.15

Derived from filed accounts. Not audited figures.