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Make Limited

05012801

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

Some Concerns

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

Details

32 CLEVELAND STREET, LONDON, W1T 4JY
Incorporated 12/01/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

71111
Architectural activities

Officers

Dr Ken Shuttleworth

director · Since 16/01/2004

ARCHITECT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Sean Meighan Affleck

director · Since 01/04/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Jason William Parker

director · Since 01/04/2004

ARCHITECT

BRITISH · ENGLAND · Age 57

Ms Katayoun Ghahremani

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Harmeet Singh Mudhar

secretary · Since 22/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 01/11/2024
charge
satisfied

HSBC BANK PLC

Created 28/04/2011Registered 04/05/2011Satisfied 29/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 21/06/2005Satisfied 08/08/2011

CompanyRankvs 72+ SIC 71111 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£8.8M

Current Liabilities

£2.9M

Fixed Assets

£524k

Debtors

£5.6M

Profit After Tax

-£1.6M

158avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£2.7M
20222.82

Derived from filed accounts. Not audited figures.