Macanie Investments Limited
00595844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 10/10/2016
NONE
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 14/10/2016
Persons with Significant Control
Mrs Monica Meimann
British · England · Age 78
Cohen Arnold New Burlington House 1075, Finchley Road, London, NW11 0PU
Notified 28/04/2017
CompanyRankvs 47+ SIC 66300 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£11.5M
Balance sheet strength
Cash
£769k
Cash in the bank
Net Current Assets
£11.6M
Working capital
Current Assets
£13.1M
Current Liabilities
£1.5M
Debtors
£712k
Profit After Tax
-£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 8.69 |
Derived from filed accounts. Not audited figures.