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Macon Management And Design Limited

02574904

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F18 SCOPE HOUSE, CREWE, CW1 6DD
Incorporated 18/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Ian Gibb

director · Since 16/02/1998

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter James Harris

director · Since 05/05/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Magvision Limited

75–100% shares
75–100% votes

83, Ducie Street, Manchester, M1 2JQ

Reg: 13397129 · England · Company

Notified 05/05/2022

Former PSCs

Mrs Elsepth Mary Gibb

Ceased 05/05/2022

Mr Ian Gibb

Ceased 05/05/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2000Registered 20/12/2000Satisfied 20/01/2011

CompanyRankvs 1077+ SIC 71122 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£116k

Current Liabilities

£3k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.01-£89k
20247.01+£2k
20237.26-£58k
202245.86+£47k
20216.38+£30k
20203.11+£39k
20191.61

Derived from filed accounts. Not audited figures.