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Macartney Uk Limited

02794936

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, 55, LONDON, EC4M 7JW
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Niels Erik Hedeager

director · Since 15/04/1999

M D & C E O

DANISH · DENMARK · Age 69

Also on 1 other board

Mr Niels Peter Christiansen

director · Since 01/06/2022

CEO

DANISH · DENMARK · Age 55

Persons with Significant Control

Mr Glenn Macartney

25–50% shares

Danish · Ivory Coast · Age 54

2nd Floor, 55, Ludgate Hill, London, EC4M 7JW

Notified 06/04/2016

Mr Marco Macartney

25–50% shares

Danish · Denmark · Age 49

2nd Floor, 55, Ludgate Hill, London, EC4M 7JW

Notified 06/04/2016

CompanyRankvs 2330+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2023

Turnover

£17.6M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.3M

Fixed Assets

£231k

Debtors

£3.4M

Cost of Sales

£11.8M

Gross Profit

£5.9M

Admin Expenses

£4.7M

Operating Profit

£1.2M

Profit After Tax

£906k

51avg. employees

Tax at Year End

Corp tax£173k
Dividends paid-£1.0M

People Costs

Wages & salaries£2.1M
NI contributions£234k

Balance Sheet

Intangible assets£203k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60-£94k
20222.28—

Derived from filed accounts. Not audited figures.