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Makeaspect Limited

03343595

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 HUNTERS BUILDINGS, STOCKTON, TS18 3QZ
Incorporated 02/04/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter Marshall Cook

director · Since 02/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter Marshall Cook

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

British · England · Age 65

C/O Pm Cook & Co, Fast Track House, Pearson Way, Stockton-On-Tees, TS17 6PT

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/08/2019Registered 03/09/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/07/2019Registered 17/07/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/11/2013Registered 03/12/2013

CompanyRankvs 150+ SIC 55209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Makeaspect Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£88k

Current Liabilities

£7k

Fixed Assets

£1.0M

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202512.42+£71k
20241.09+£9k
20233.63—

Derived from filed accounts. Not audited figures.