Back to search

Mach 1.02 Limited

03319086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LONGLANDS, HARVINGTON, WR11 8PA
Incorporated 17/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
62020
Information technology consultancy activities
74209
Other photographic activities

Officers

Jeremy Christian Robin Davey

secretary · Since 02/04/1998

COMPUTER CONSULTANT

BRITISH · Age 58

Also on 1 other board

Jeremy Christian Robin Davey

director · Since 02/04/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Liza Megan Davey

director · Since 14/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jeremy Christian Robin Davey

75–100% shares

British · England · Age 58

Longlands, Anchor Lane, Harvington, WR11 8PA

Notified 06/04/2016

CompanyRankvs 873+ SIC 01430 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£3k

Annual revenue

Net Worth

-£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£277k

Profit After Tax

-£32k

2avg. employees

Balance Sheet

Depreciation£7k
Assets less current liabilities£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£31k
2024-£33k
2023+£8k
2022-£11k
2021-£12k
2020-£15k
20190.00

Derived from filed accounts. Not audited figures.