Company Overview
Maplecroft.Net Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2001, so this is a well established company. Maplecroft.Net Limited has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1 Henry Street, Bath, BA1 1JS
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Companies House Data
Company NameMAPLECROFT.NET LIMITED
Company Number04310335
Registered Office Address1 Henry Street
 BA1 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Matthew Moshiri - Director
(American, 45 years old, born March 1979)
President - Appointed 24 March 2020
 Active
Thomas Wong - Director
(American, 47 years old, born November 1977)
Assistant General Counsel - Appointed 08 April 2021
 Active
Secretaries
Show Resigned
Thomas Wong - Secretary
Appointed 08 April 2021
 Active
Other Company Directorships
Matthew Moshiri
No companies found
Thomas Wong
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 700,069 700,069 680,362
Current Assets 2,796,542 2,796,542 2,806,488
Creditors Due Within One Year 1,874,962 1,874,962 1,755,192
Working Cap 921,580 921,580 1,051,296
Total Assets Less Current Liabilities 1,621,649 1,621,649 1,731,658
Long-term Liabilities 309,506 309,506 331,464
Net Assets 1,312,143 1,312,143 1,400,194
Share Capital & Reserves
Share Cap 47,960 47,960 47,960
Profit & Loss Reserves -1,138,059 -1,138,059 -1,050,008
Other Reserves 2,402,242 2,402,242 2,402,242
Shareholders Funds 1,312,143 1,312,143 1,400,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 19.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.0% 31.0% 39.1%
Cash Bank In Hand 6.3% 6.3% 9.1%
Current Assets 80.0% 80.0% 80.5%
Creditors Due Within One Year 53.6% 53.6% 50.3%
Net Current Assets Liabilities 26.4% 26.4% 30.2%
Creditors Due After One Year 8.9% 8.9% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.5% 37.5% 40.2%
Called Up Share Capital 1.4% 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.4%
Profit Loss Account Reserve -32.5% -32.5% -30.1%
Shareholder Funds 37.5% 37.5% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 3,496,611 3,496,611 3,486,850
Debt 2,184,468 2,184,468 2,086,656
Net Assets/Debt 1,312,143 1,312,143 1,400,194

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Registered office address changed from 1 Henry Street Bath BA1 1JS to Trimbridge House Trimbridge House Trim Street Bath BA1 2DP on 25 April 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 24 October 2023 with no updates
Termination of appointment of Brian Robert Aird as a director on 9 February 2023
Confirmation statement made on 24 October 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 24 October 2021 with no updates
Appointment of Mr Thomas Wong as a director on 8 April 2021
Appointment of Mr Thomas Wong as a secretary on 8 April 2021
Termination of appointment of Kenneth Edward Thompson as a director on 8 April 2021
Termination of appointment of Kenneth Edward Thompson as a secretary on 8 April 2021
Confirmation statement made on 24 October 2020 with no updates
Appointment of Mr Brian Robert Aird as a director on 30 July 2020
Appointment of Mr Matthew Reza Moshiri as a director on 24 March 2020
Termination of appointment of Sondra Scott as a director on 24 March 2020
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
Confirmation statement made on 24 October 2017 with no updates
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