Company Overview
Malin Augustea Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2020. Malin Augustea Uk Ltd has been in business for 5 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

South Rotunda, 100 Govan Road, Glasgow, G51 1AY
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Companies House Data
Company NameMALIN AUGUSTEA UK LTD
Company NumberSC677696
Registered Office AddressSouth Rotunda
 100 Govan Road
 G51 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date12/11/2021
Directors & Members
Show Resigned
Marco Giros - Director
(Italian, 53 years old, born November 1973)
Appointed 14 December 2022
 Active
John MacSween - Director
(British, 51 years old, born April 1975)
Appointed 15 October 2020
 Active
Stanley Portelli - Director
(Maltese, 54 years old, born March 1972)
Appointed 04 November 2020
 Active
Steven Thornley - Director
(British, 63 years old, born January 1963)
Appointed 07 June 2022
 Active
Secretaries
John MacSween - Secretary
Appointed 15 October 2020
 Active
Other Company Directorships
Marco Giros
No companies found
John MacSween
BALLAST WATER CONTAINERS LIMITED
CLEANSHIP SOLUTIONS LIMITED
CLEANSHIP TURNKEY LIMITED
CLYDE CORROSION CONTROL LIMITED
JCX LTD
MALIN ABRAM LTD
MALIN AUGUSTEA 2 UK LTD
MALIN FABRICATION LTD
MALIN FABRICATION SPV LIMITED
MALIN GROUP INVESTMENTS LTD
MALIN GROUP LIMITED
MALIN MARINE CONSULTANTS LIMITED
MALIN MARINE EQUIPMENT LTD
MALIN MARINE SERVICES LTD
MALIN NEWBUILD LTD
MALIN SPV 2 LTD
OCEANLAB ACCELERATOR LIMITED
PROGRESO DIGITAL LTD
PROGRESO GROUP LIMITED
SOCIETY OF MARITIME INDUSTRIES LIMITED
SOUTH ROTUNDA LIMITED
SUBSURFACE HOLDINGS LTD
Stanley Portelli
No companies found
Steven Thornley
BALLAST WATER CONTAINERS LIMITED
CLYDE CORROSION CONTROL LIMITED
MALIN ABRAM LTD
MALIN AUGUSTEA 2 UK LTD
MALIN FABRICATION LTD
MALIN FABRICATION SPV LIMITED
MALIN GROUP INVESTMENTS LTD
MALIN GROUP LIMITED
MALIN GROUP PROPERTIES LIMITED
MALIN MARINE CONSULTANTS LIMITED
MALIN MARINE EQUIPMENT LTD
MALIN MARINE SERVICES LTD
MALIN NEWBUILD LTD
MALIN SPV 2 LTD
SOUTH ROTUNDA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,375,450 8,375,450 6,133,322
Current Assets 1,768,639 1,768,639 832,105
Creditors Due Within One Year 6,926,227 6,926,227 4,997,784
Working Cap -5,157,588 -5,157,588 -4,165,679
Total Assets Less Current Liabilities 3,217,862 3,217,862 1,967,643
Long-term Liabilities 2,591,853 2,591,853 2,201,600
Net Assets 626,009 626,009 -233,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 626,009 626,009 -233,957
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 88.1%
Stocks Inventory - - -
Debtors 6.3% 6.3% 1.3%
Cash Bank In Hand 10.7% 10.7% 10.7%
Current Assets 17.4% 17.4% 11.9%
Creditors Due Within One Year 68.3% 68.3% 71.8%
Net Current Assets Liabilities -50.8% -50.8% -59.8%
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 6.2% 6.2% -3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,144,089 10,144,089 6,965,427
Debt 9,518,080 9,518,080 7,199,384
Net Assets/Debt 626,009 626,009 -233,957

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 G51 1AY
MALIN GROUP INVESTMENTS LTD
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
BALLAST WATER CONTAINERS LIMITED
South Rotunda, 100 Govan Road, Glasgow, G51 1AY
MALIN MARINE CONSULTANTS LIMITED
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
CLEANSHIP SOLUTIONS LIMITED
C/O Johnston Carmichael Llp, 227 West George Street, Glasgow, G51 1AY
SOUTH ROTUNDA LIMITED
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
MALIN MARINE EQUIPMENT LTD
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
MALIN ABRAM LTD
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
MALIN FABRICATION LTD
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
MALIN GROUP PROPERTIES LIMITED
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
MALIN GROUP LIMITED
SOUTH ROTUNDA, 100 GOVAN ROAD, GLASGOW, G51 1AY
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Satisfaction of charge SC6776960004 in full
Satisfaction of charge SC6776960001 in full
Satisfaction of charge SC6776960002 in full
Satisfaction of charge SC6776960003 in full
Confirmation statement made on 6 November 2023 with no updates
Appointment of Mr Marco Giros as a director on 14 December 2022
Termination of appointment of Sandro Lipani as a director on 14 December 2022
Confirmation statement made on 6 November 2022 with no updates
Registration of charge SC6776960004, created on 10 June 2022
Appointment of Mr Steven Ralph Thornley as a director on 7 June 2022
Termination of appointment of Iain Gordon Gray as a director on 25 March 2022
Confirmation statement made on 6 November 2021 with no updates
Registration of charge SC6776960002, created on 12 February 2021
Registration of charge SC6776960003, created on 12 February 2021
Registration of charge SC6776960001, created on 5 February 2021
Memorandum and Articles of Association
Resolutions
Notification of Augustea Malta Holding Limited as a person with significant control on 4 November 2020
Appointment of Mr Sandro Lipani as a director on 4 November 2020
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