Alistair Mackintosh Limited
01113069
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/1991
MARRIED WOMAN
BRITISH · UNITED KINGDOM · Age 82
Persons with Significant Control
Mr Alistair David Mackintosh
British · England · Age 80
Woodcote, Lapworth Street, Lowsonford, B95 5HF
Notified 06/04/2016
Charges2 outstanding
PA TRUSTEES LIMITED AS TRUSTEES OF THE ALISTAIR MACKINTOSH EXECUTIVE PENSION SCHEME · MAUREEN HAZEL MACKINTOSH · ALISTAIR DAVID MACKINTOSH
BARCLAYS BANK LIMITED
CompanyRankvs 6894+ SIC 47190 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£393k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£64k
Current Liabilities
£90k
Fixed Assets
£420k
Debtors
£9k
Profit After Tax
-£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£238k |
| 2023 | 2.50 | -£84k |
| 2022 | 2.31 | -£154k |
| 2021 | 1.74 | +£133k |
| 2020 | 1.22 | +£48k |
| 2019 | 0.86 | -£44k |
| 2018 | 0.92 | -£32k |
| 2017 | 1.05 | — |
Derived from filed accounts. Not audited figures.