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Macromin Limited

02360249

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16/18 HIGH STREET, KENT, TN16 1RF
Incorporated 13/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Glyn Adams

director · Since 01/01/2007

SALES & MARKETING

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Paul Glyn Adams

secretary · Since 17/03/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Andreas Christodoulou

director · Since 07/02/2020

COMPANY DIRECTOR

CYPRIOT · CYPRUS · Age 71

Also on 2 other boards

Persons with Significant Control

Mkm Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

16-18, High Street, Westerham, TN16 1RF

Reg: 06476812 · England And Wales · Limited Private Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1992Registered 04/08/1992

CompanyRankvs 785+ SIC 46900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2025

Turnover

£6.7M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£697k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.2M

Fixed Assets

£16k

Debtors

£2.2M

Cost of Sales

£5.6M

Gross Profit

£1.0M

Admin Expenses

£361k

Operating Profit

£680k

Profit After Tax

£523k

4avg. employees

Tax at Year End

Corp tax£176k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£323k
20242.51+£435k
20232.21+£420k
20221.68+£375k
20211.60

Derived from filed accounts. Not audited figures.