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Maxgala Group Ltd

15324699

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 03/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46450
Wholesale of perfume and cosmetics
46480
Wholesale of watches and jewellery
47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Rene Lejeune

director · Since 03/12/2023

DIRECTOR

SWISS · SWITZERLAND · Age 70

Persons with Significant Control

Daniel Alioth

75–100% shares
75–100% votes

Swiss · Switzerland · Age 47

27, Old Gloucester Street, London, WC1N 3AX

Notified 03/12/2023

CompanyRankvs 2005+ SIC 46420 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£812k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.2M

Current Liabilities

£357k

Fixed Assets

£0

Debtors

£441k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£812k
Signed by 2023-12-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.27

Derived from filed accounts. Not audited figures.