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Makemore Limited

03592895

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BEE MILL SHAW ROAD, OLDHAM, OL2 6EH
Incorporated 06/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Robert Keith Anderson

secretary · Since 06/07/1998

BRITISH · Age 65

Also on 4 other boards

Mr Alan Rothwell

director · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Persons with Significant Control

Mr Alan Rothwell

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 70

Bee Mill, Shaw Road, Oldham, OL2 6EH

Notified 06/07/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 24/07/1998Registered 10/08/1998

CompanyRankvs 2198+ SIC 74990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

-£595k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£6k

Current Liabilities

£1.2M

Fixed Assets

£6.7M

Debtors

£6k

Cost of Sales

£11.0M

Admin Expenses

£4.1M

Profit After Tax

-£398k

1avg. employees

Tax at Year End(2020)

Corp tax£0

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£8.3M
20230.01+£6k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.