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Mak Digital Community Interest Company

05027214

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

263 MANNINGHAM LANE, BRADFORD, BD8 7EP
Incorporated 27/01/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

59112
Video production activities

Officers

Mr Masood Sadiq

director · Since 01/02/2004

MEDIA & ADVERTISING PRODUCTION

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mehrban Hussain

director · Since 10/05/2012

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Aklujan Waheb

secretary · Since 29/07/2023

Persons with Significant Control

Mr Masood Sadiq

75–100% shares

British · England · Age 64

263, Manningham Lane, Bradford, BD8 7EP

Notified 06/04/2016

CompanyRankvs 10529+ SIC 59112 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2024

Turnover

£18k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£255

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£255

Current Liabilities

£22k

Fixed Assets

£15k

Debtors

£75

Cost of Sales

£13k

Gross Profit

£5k

Admin Expenses

£24k

Operating Profit

-£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20230.03-£7k
20220.02-£1k
20210.19-£2k
20201.08

Derived from filed accounts. Not audited figures.