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Macrail Systems Ltd

04161609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DOCK, KINGS LANGLEY, WD4 8LZ
Incorporated 16/02/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
82200
Activities of call centres

Officers

Mr Philip Anthony Munnelly

director · Since 29/06/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul David Munnelly

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Adam Mark Crago

director · Since 22/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Munnelly Group Ltd

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

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 05475234 · Companies House · Limited By Shares

Notified 29/06/2018

Former PSCs

Ian Robert Mcfetridge

Ceased 29/06/2018

Erica Claire Mcfetridge

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 22/11/2022Registered 24/11/2022Satisfied 06/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 22/10/2010Satisfied 24/04/2018

CompanyRankvs 1030+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Macrail Systems Ltd
90
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.

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£388k

Fixed Assets

£113k

Debtors

£1.6M

26000avg. employees+25976

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£1k
20244.17+£204k
20234.44+£203k
20224.18+£208k
20212.55—

Derived from filed accounts. Not audited figures.