Mac Design And Build Limited
05221418
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 20/07/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
director · Since 12/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 12/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Mac Design Holdings Limited
Boundary House, 4 County Place, Chelmsford, CM2 0RE
Reg: 07414932 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
ALTERNATIVE BRIDGING (UK 1) LIMITED
TIMOTHY ROBERT JACKSON · ANDREW JAMES JACKSON
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
CompanyRankvs 42037+ SIC 41100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£177k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.7M
Fixed Assets
£13
Debtors
£1.5M
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£181k |
| 2023 | 1.00 | +£38k |
| 2022 | 0.99 | -£99k |
| 2021 | 1.04 | -£39k |
| 2020 | 1.10 | -£7k |
| 2019 | 1.64 | -£5k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.