Back to search

Mac Global Limited

03454337

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1B YUKON ROAD, LONDON, SW12 9PZ
Incorporated 23/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Richard Maclennan

director · Since 23/10/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Beverley Gibson

secretary · Since 08/06/2007

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Maclennan

75–100% shares
75–100% votes

British · England · Age 61

3 Duchess Court, 3 Dinsmore Road, London, SW12 9PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 10/02/2026Registered 10/02/2026
charge
outstanding

HSBC BANK PLC

Created 13/05/2011Registered 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2011Registered 15/04/2011Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2007Registered 29/11/2007Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2007Registered 29/11/2007Satisfied 05/01/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 03/05/2001Registered 09/05/2001Satisfied 13/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2000Registered 03/01/2001Satisfied 06/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/2000Registered 25/11/2000Satisfied 06/04/2011

CompanyRankvs 10597+ SIC 64209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
10597Mac Global Limited
61
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£367k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£3k

Current Liabilities

£438k

Fixed Assets

£801k

1avg. employees

Director Loans(2019)

Directors owe company£265k

Balance Sheet

Assets less current liabilities£367k
Signed by Mr P MacLennan 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£33k
20230.00-£83k
20220.00-£24k
20210.00-£13k
20200.00-£15k
20190.01—

Derived from filed accounts. Not audited figures.