Company Overview
Mayday Office Equipment Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 1978, so this is a well established company. Mayday Office Equipment Services Limited has been in business for 47 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Technology House Rhombus Business Park, Diamond Road, Norwich, NR6 6NN
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Companies House Data
Company NameMAYDAY OFFICE EQUIPMENT SERVICES LIMITED
Company Number01390215
Registered Office AddressTechnology House Rhombus Business Park
 Diamond Road
 NR6 6NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Karen Aldred - Director
(British, 63 years old, born January 1963)
Appointed 01 January 2011
 Active
Adam Northcut - Director
(English, 41 years old, born January 1985)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Aldred
MAYDAY GROUP HOLDINGS LIMITED
MAYDAY OFFICE EQUIPMENT SERVICES HOLDINGS LIMITED
MAYDAY RENTALS LIMITED
NORFOLK COPIERS LIMITED
RHOMBUS PARK MANAGEMENT COMPANY LIMITED
Adam Northcut
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 78,582 78,582 144,477
Current Assets 1,896,037 1,896,037 1,577,651
Creditors Due Within One Year 682,220 682,220 749,593
Working Cap 1,213,817 1,213,817 828,058
Total Assets Less Current Liabilities 1,292,399 1,292,399 972,535
Long-term Liabilities 3,298 3,298 26,470
Net Assets 1,289,101 1,289,101 946,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,289,101 1,289,101 946,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 8.4%
Stocks Inventory - - -
Debtors 62.0% 62.0% 56.1%
Cash Bank In Hand 26.0% 26.0% 27.2%
Current Assets 96.0% 96.0% 91.6%
Creditors Due Within One Year 34.5% 34.5% 43.5%
Net Current Assets Liabilities 61.5% 61.5% 48.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.3% 65.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 1,974,619 1,974,619 1,722,128
Debt 685,518 685,518 776,063
Net Assets/Debt 1,289,101 1,289,101 946,065

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR6 6NN
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APEX PRINT & PROMOTION LIMITED
A2 SAPPHIRE WAY, RHOMBUS BUSINESS PARK, NORWICH, NORFOLK, NR6 6NN
APEX SIGNS & ENGRAVING LIMITED
APEX HOUSE UNIT A2, RHOMBUS BUSINESS PARK, DIAMOND ROAD, NORWICH, NORFOLK, NR6 6NN
MACAUTO LIMITED
A3 RHOMBUS BUSINESS PARK, NORWICH, NORFOLK, NR6 6NN
PROMOTION.CO.UK LIMITED
APEX HOUSE UNIT A2, RHOMBUS BUSINESS PARK, DIAMOND ROAD, NORWICH, NORFOLK, NR6 6NN
PROMOTION SOURCING LIMITED
APEX HOUSE UNIT A2, RHOMBUS BUSINESS PARK, DIAMOND ROAD, NORWICH, NORFOLK, NR6 6NN
INNOVATIVE DESIGN SYSTEMS LIMITED
1 BUNKELL ROAD RACKHEATH INDUSTRIAL ESTATE, RACKHEATH, NORWICH, NORFOLK, NR6 6NN
MAYDAY RENTALS LIMITED
Technology House 6 Rhombus Park, Diamond Road, Norwich, NR6 6NN
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with updates
Notification of Mayday Group Holdings Limited as a person with significant control on 16 August 2022
Cessation of Mayday Office Equipment Services Holdings Limited as a person with significant control on 16 August 2022
Confirmation statement made on 21 May 2022 with no updates
Termination of appointment of Jamie Laurence Mulhall as a director on 9 December 2021
Confirmation statement made on 21 May 2021 with no updates
Director's details changed for Mr Jamie Laurence Mulhall on 24 May 2021
Satisfaction of charge 013902150008 in full
Director's details changed for Mr Jamie Laurence Mulhall on 10 August 2020
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Registered office address changed from 3 Aitken Close, Sprowston Norwich Norfolk NR7 8BB to Technology House Rhombus Business Park Diamond Road Norwich NR6 6NN on 23 May 2019
Termination of appointment of Graham Ashley Cassie as a director on 1 March 2019
Termination of appointment of Stuart Bidgood as a director on 1 March 2019
Termination of appointment of Stuart Bidgood as a secretary on 1 March 2019
Registration of charge 013902150009, created on 8 March 2019
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