# MALIBI INVESTMENTS LTD (08628899)

> MALIBI INVESTMENTS LTD is an active private limited company (company number 08628899) incorporated on 29 July 2013, registered in Edenbridge. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.60m and cash of £1,589, with 1 employee on average. Net assets fell 18% on the prior period (£1.96m).

- Status: Active
- Incorporated: 2013-07-29
- Registered office: Edenbridge, TN8 6ED
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.60m | £1,589 | — | £706k | — | — | 1 |
| 2024-03-31 | £1.96m | £44k | — | £650k | — | — | 1 |

current ratio 6.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,601,551 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.93
- Incorporated five or more years ago: Incorporated 29 July 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bemal Patel — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Pharmadent Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08628899
HTML: https://firmoscan.com/company/08628899-malibi-investments-ltd