# MABLI KNITS LIMITED (10293160)

> MABLI KNITS LIMITED is an active private limited company (company number 10293160) incorporated on 25 July 2016, registered in Cardiff. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 July 2025, showing net assets of £354k and cash of £155k, with 5 employees on average. Net assets fell 5% on the prior period (£374k).

- Status: Active
- Incorporated: 2016-07-25
- Registered office: Cardiff, CF23 5DY
- SIC 46420: Wholesale of clothing and footwear
- SIC 47820: Retail sale via stalls and markets of textiles, clothing and footwear
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 90030: Artistic creation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Cardiff (median £641, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £354k | £155k | — | £274k | — | — | 5 |
| 2024-07-31 | £374k | £348k | — | £441k | — | — | 5 |

current ratio 1.75; size band micro.

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

- Net assets above zero: Net assets £354,406 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £154,518
- Incorporated five or more years ago: Incorporated 25 July 2016

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

## Persons with significant control

- Miss Lisa Marie Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-25
- Mr Giles Alexander Drew — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-24

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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/10293160
HTML: https://firmoscan.com/company/10293160-mabli-knits-limited