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Mchattie Investment Management Limited

03434586

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 CORNWALLIS CRESCENT, BRISTOL, BS8 4PH
Incorporated 16/09/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64302
Activities of unit trusts

Officers

Mr Andrew Robert Mchattie

director · Since 16/09/1997

PUBLISHER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Robert Mchattie

75–100% shares

British · England · Age 61

40, Cornwallis Crescent, Bristol, BS8 4PH

Notified 06/04/2016

CompanyRankvs 11+ SIC 64302 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 191.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£188k

Current Liabilities

£979

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025191.74-£9k
202419.95-£1k
202320.23-£45k
202224.36+£12k
202122.61+£70k
202014.37-£24k
201914.63

Derived from filed accounts. Not audited figures.