Machall Investments Limited
02699402
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 06/08/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
director · Since 03/09/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
secretary · Since 09/06/2005
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
Persons with Significant Control
Mr Colin Howard Hall
British · England · Age 71
Flat 4, Nightingale Mews, Calvert Street, DE1 2RT
Notified 06/04/2016
Charges1 outstanding
AJ BELL TRUSTEES LIMITED · BRIAN MCMAHON · COLIN HOWARD HALL
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DAVID WILD
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CompanyRankvs 333+ SIC 47990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£362k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£157k
Current Liabilities
£60k
Fixed Assets
£265k
Debtors
£25k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.63 | +£88k | — |
| 2024 | 3.00 | +£56k | — |
| 2023 | 1.67 | -£43k | £400 |
| 2022 | 2.34 | +£15k | — |
| 2021 | 7.03 | +£3k | — |
| 2020 | 1.85 | +£1k | — |
| 2019 | 1.53 | — | — |
Derived from filed accounts. Not audited figures.