MALLARES CAPITAL HOLDING LIMITED Credit Check Report

Company Overview

Mallares Capital Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 2020. Mallares Capital Holding Limited has been in business for 6 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 Lloyd's Avenue, 3Rd Floor, London, EC3N 3AE

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Companies House Data

Company Name	MALLARES CAPITAL HOLDING LIMITED
Company Number	12397567
Registered Office Address	5 Lloyd's Avenue
	3rd Floor
	EC3N 3AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/01/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	07/02/2021

Directors & Members

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	Wenda Adriaanse - Director (Dutch, 55 years old, born June 1971) Appointed 31 August 2020, Resigned 31 August 2020	Resigned
	Wenda Adriaanse - Director (Dutch, 55 years old, born June 1971) Appointed 09 October 2023, Resigned 13 January 2025	Resigned
	Grant Hobson - Director (British, 49 years old, born June 1977) Appointed 13 January 2025	Active
	Raheel Khan - Director (British, 50 years old, born November 1976) Appointed 31 August 2020, Resigned 09 October 2023	Resigned
	Oxana Kirtley - Director (Russian, 38 years old, born January 1988) Appointed 13 January 2025	Active
	Rafaela Labarthe Uranga - Director (Peruvian, 42 years old, born August 1984) Appointed 09 October 2023	Active
	Michelle O'flaherty - Director (British, 53 years old, born May 1973) Appointed 10 January 2020, Resigned 31 August 2020	Resigned
	Bobby Williams - Director (British, 42 years old, born April 1984) Appointed 09 October 2023, Resigned 13 January 2025	Resigned
	Amicorp (Uk) Secretaries Limited - Secretary Appointed 13 January 2025	Active
	Csc Cls (Uk) Limited - Secretary Appointed 10 January 2020, Resigned 13 January 2025	Resigned
	Intertrust (Uk) Limited - Director Appointed 10 January 2020, Resigned 09 October 2023	Resigned

Secretaries

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	Amicorp (Uk) Secretaries Limited - Secretary Appointed 13 January 2025	Active
	Csc Cls (Uk) Limited - Secretary Appointed 10 January 2020, Resigned 13 January 2025	Resigned

Other Company Directorships

Grant Hobson
ELYSTAN CAPITAL HOLDING LIMITED
ELYSTAN CAPITAL II LTD
ELYSTAN CAPITAL III LTD
QATAR AIRWAYS INVESTMENTS (UK) LTD
THREELANDS ENERGY LTD

Oxana Kirtley
AMICORP (UK) DIRECTORS SERVICES LIMITED
AMICORP (UK) SECRETARIES LIMITED
ELYSTAN CAPITAL HOLDING LIMITED
ELYSTAN CAPITAL II LTD
ELYSTAN CAPITAL III LTD
QATAR AIRWAYS INVESTMENTS (UK) LTD
THREELANDS ENERGY LTD

Rafaela Labarthe Uranga
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3N 3AE

	MGA MANAGEMENT UK LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	PRIMUS DEVELOPMENTS LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	ARTFORGE LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	MINCO OVERSEAS LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	VC VACATION SERVICES LIMITED 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	FT GLOBAL ADVISORS LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	GASMARRA ENERGY INTERNATIONAL LLP 3rd Floor 5 Lloyd's Avenue, London, EC3N 3AE
	EURO DYNAMIC PHARMA LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	GRAND LABEL LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	CAFERI INVESTMENTS LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE

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