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Macs Software Limited

02572660

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

02572660 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 09/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Gerald Migel Neves

director · Since 30/11/2021

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 39

Mr Edward Alexander Vincent

director · Since 25/07/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Gerald Migel Neves

Significant control

South African · South Africa · Age 39

Macs House, 4 St John's Business Park, Lutterworth, LE17 4HB

Notified 30/11/2021

Former PSCs

Mr Tony Liddar

Ceased 30/11/2021

Nimos Limited

Ceased 30/11/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1998Registered 07/01/1999Satisfied 12/09/2002

CompanyRankvs 39164+ SIC 62012 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39164Macs Software Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£248k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£16k

Current Liabilities

£258k

Fixed Assets

£23k

Debtors

-£53k

Profit After Tax

£127k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£127k
20240.04-£389k
20231.13-£200k
20222.21+£150k
20211.77+£62k
20201.41-£32k
20191.06-£129k
20182.09—

Derived from filed accounts. Not audited figures.