Company Overview
Maplefox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 2017. Maplefox Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Building 2 3Rd Floor Universal Square, Devonshire Street North, Manchester, Greater Manchester, M12 6JH
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Companies House Data
Company NameMAPLEFOX LIMITED
Company Number10973974
Registered Office AddressBUILDING 2 3RD FLOOR UNIVERSAL SQUARE
 DEVONSHIRE STREET NORTH
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2018
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Cfo - Appointed 21 September 2017
Active
William Tracey - Director
(British, 41 years old, born June 1983)
Management Accountant - Appointed 16 November 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 11,921,329 11,921,329 6,381,329
Current Assets 216,088 216,088 362,394
Creditors Due Within One Year 255,619 255,619 2,642,754
Working Cap -39,531 -39,531 -2,280,360
Total Assets Less Current Liabilities 11,881,798 11,881,798 4,100,969
Long-term Liabilities 13,730,592 13,730,592 4,801,182
Net Assets -1,848,794 -1,848,794 -700,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,848,794 -1,848,794 -700,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 94.6%
Stocks Inventory - - -
Debtors 1.7% 1.7% 4.3%
Cash Bank In Hand 0.0% 0.0% 1.0%
Current Assets 1.8% 1.8% 5.4%
Creditors Due Within One Year 2.1% 2.1% 39.2%
Net Current Assets Liabilities -0.3% -0.3% -33.8%
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 -15.2% -15.2% -10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.8 0.8 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 12,137,417 12,137,417 6,743,723
Debt 13,986,211 13,986,211 7,443,936
Net Assets/Debt -1,848,794 -1,848,794 -700,213

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Confirmation statement made on 16 January 2024 with no updates
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Confirmation statement made on 16 January 2023 with no updates
Appointment of Mr William David Tracey as a director on 16 November 2022
Notification of Carol Allen as a person with significant control on 30 August 2019
Change of details for Mr Aneel Mussarat as a person with significant control on 1 July 2020
Change of details for Mrs Naeem Kauser as a person with significant control on 30 August 2019
Satisfaction of charge 109739740001 in full
Satisfaction of charge 109739740002 in full
Confirmation statement made on 16 January 2022 with no updates
Satisfaction of charge 109739740009 in full
Satisfaction of charge 109739740012 in full
Registration of charge 109739740013, created on 29 June 2021
Confirmation statement made on 16 January 2021 with updates
Satisfaction of charge 109739740003 in full
Satisfaction of charge 109739740004 in full
Satisfaction of charge 109739740005 in full
Satisfaction of charge 109739740006 in full
Registration of charge 109739740007, created on 21 January 2021
Registration of charge 109739740008, created on 21 January 2021

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