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Macatex Limited

01932513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 ASHFIELD ROAD, LONDON, N14 7LA
Incorporated 22/07/1985

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Ismail Ugurhan

director · Since 31/05/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Ismail Ugurhan

25–50% shares

British · United Kingdom · Age 82

77, Ashfield Road, London, N14 7LA

Notified 11/11/2016

Mr Hussein Talat Ismail

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 76

180, Waltham Way, London, E4 8AZ

Notified 20/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 19/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2018Registered 16/07/2018Satisfied 21/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1985Registered 12/11/1985Satisfied 07/04/2018

CompanyRankvs 2518+ SIC 68310 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2518Macatex Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£694k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£188k

Current Liabilities

£27k

Fixed Assets

£543k

0avg. employees-1

Balance Sheet

Assets less current liabilities£704k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£60k
20243.40+£38k
20235.68+£81k
202213.01-£34k
20208.06+£31k
201937.11+£29k
20181.32+£28k
2017216.85—

Derived from filed accounts. Not audited figures.