Company Overview
Ma24 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 2010, so this is a well established company. Ma24 Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 High Cross, Truro, TR1 2AJ
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Companies House Data
Company NameMA24 LIMITED
Company Number07159714
Registered Office Address14 High Cross
 TR1 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2010
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 Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
ADI HITEC PROJECTS LIMITED20 Dec 2021
ADI ENERGY LIMITED28 Oct 2019
Directors & Members
Show Resigned
Paul Fitzpatrick - Director
(Irish, 58 years old, born April 1968)
Appointed 16 December 2021
 Active
Andrew Mair - Director
(British, 53 years old, born April 1973)
Appointed 16 December 2021
 Active
Peter McCormack - Director
(British, 56 years old, born June 1970)
Appointed 16 December 2021
 Active
Bryan Mullen - Director
(Irish, 49 years old, born June 1977)
Appointed 16 December 2021
 Active
James Pike - Director
(British, 51 years old, born October 1975)
Appointed 16 December 2021
 Active
Stuart Williams - Director
(British, 48 years old, born October 1978)
Appointed 16 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Fitzpatrick
MA24 HOLDINGS LIMITED
PFP ENGINEERING LTD
Andrew Mair
MA24 HOLDINGS LIMITED
MODE CONSULT (ENERGY) LTD
Peter McCormack
MA24 HOLDINGS LIMITED
PMC HI-TECH PROJECTS LTD
Bryan Mullen
MA24 HOLDINGS LIMITED
James Pike
HILSHAW LTD
MA24 HOLDINGS LIMITED
PDCM SOLUTIONS LIMITED
Stuart Williams
ETW CONSULTING (SOUTH WEST) LTD
MA24 HOLDINGS LIMITED
MODE CONSULT (ENERGY) LTD
PGL FLOORING REALISATIONS LIMITED
POLYDECK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,332,351 1,332,351 4,341,501
Creditors Due Within One Year 867,392 867,392 3,745,094
Working Cap 464,959 464,959 596,407
Total Assets Less Current Liabilities 464,959 464,959 596,407
Long-term Liabilities 464,859 464,859 596,307
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.5% 60.5% 18.8%
Cash Bank In Hand 39.5% 39.5% 81.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.1% 65.1% 86.3%
Net Current Assets Liabilities 34.9% 34.9% 13.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,332,351 1,332,351 4,341,501
Debt 1,332,251 1,332,251 4,341,401
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Confirmation statement made on 13 February 2026 with updates
Confirmation statement made on 13 February 2025 with updates
Change of details for Ma24 Holdings Limited as a person with significant control on 13 February 2024
Confirmation statement made on 13 February 2024 with updates
Confirmation statement made on 13 February 2023 with no updates
Satisfaction of charge 071597140001 in full
Confirmation statement made on 13 February 2022 with updates
Director's details changed for Mr Bryan Mullen on 25 February 2022
Director's details changed for Mr Peter Mccormack on 25 February 2022
Director's details changed for Mr Paul Fitzpatrick on 25 February 2022
All of the property or undertaking has been released and no longer forms part of charge 071597140001
Notification of Ma24 Holdings Limited as a person with significant control on 16 December 2021
Cessation of Systems Adi Group Limited as a person with significant control on 16 December 2021
Certificate of change of name
Registered office address changed from 66 Melchett Road Kings Norton Business Centre Birmingham West Midlands B30 3HX England to 14 High Cross Truro TR1 2AJ on 17 December 2021
Appointment of Mr Bryan Mullen as a director on 16 December 2021
Appointment of Mr James Andrew Pike as a director on 16 December 2021
Appointment of Mr Paul Fitzpatrick as a director on 16 December 2021
Appointment of Mr Peter Mccormack as a director on 16 December 2021
Appointment of Mr Andrew Philip Mair as a director on 16 December 2021
Appointment of Mr Stuart Williams as a director on 16 December 2021
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