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Words: Paul Machin Limited

06011865

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

105 MONMOUTH ROAD, DORCHESTER, DT1 2DF
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Paul Robert Machin

director · Since 28/11/2006

COPYWRITER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Machin

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

British · England · Age 49

105, Monmouth Road, Dorchester, DT1 2DF

Notified 06/04/2016

CompanyRankvs 3105+ SIC 58190 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Fixed Assets

£55k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Paul Machin 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£11k
20240.87+£13k
20231.48
20222.97
20212.42
20201.39
20191.02

Derived from filed accounts. Not audited figures.