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Mach One (International) Limited

02625589

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 NORFOLK BUSINESS PARK, SHEFFIELD, S4 7YW
Incorporated 01/07/1991

Compliance

Last accounts

27/12/2024

micro entity

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Paul Monks

director · Since 01/07/1991

REFRACTORY FOREMAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Martin Peter Fitzgerald

secretary · Since 11/07/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Martin Peter Fitzgerald

director · Since 11/07/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mach One (Holdings) Ltd

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

Unit 8, Norfolk Business Park, Sheffield, S4 7YW

Reg: 03628229 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1998Registered 27/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1995Registered 12/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1991Registered 29/07/1991

CompanyRankvs 2929+ SIC 25990 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£127k

Current Liabilities

£92k

Fixed Assets

£8k

4avg. employees-2

Balance Sheet

Assets less current liabilities£44k
Prepared with v2026.27.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£4k
20241.07-£2k
20231.10

Derived from filed accounts. Not audited figures.