Machrie Limited
04157357
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 31/01/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 46 other boards
Persons with Significant Control
Machrie Burn Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03719548 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC, THE SECURITY TRUSTEE AS DEFINED IN THE INTRUMENT EVIDENCING THE CHARGE ACCOMPA
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE AS DEFINED IN THE INSTRUMENT EVIDENCING THE
THE ROYAL BANK OF SCOTLAND PLC(AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES)
CompanyRankvs 200970+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£7.4M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£17.7M
Working capital
Current Assets
£23.2M
Current Liabilities
£5.5M
Debtors
£2.0M
Cost of Sales
£2.4M
Admin Expenses
£212k
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£486k |
| 2023 | 4.62 | — |
Derived from filed accounts. Not audited figures.