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I F Mackinnon Capital Ltd

06344190

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORTHWOOD HOUSE, COWES, PO31 8AZ
Incorporated 15/08/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Iain Francis Mackinnon

director · Since 28/09/2007

CORPORATE FINANCE ADVISOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Cameron Oliver Limited

secretary · Since 08/09/2020

Also on 4 other boards

Ardmair House Nominees Limited

director · Since 08/09/2020

BRITISH

Also on 8 other boards

Persons with Significant Control

Mr Iain Francis Mackinnon

50–75% shares

British · United Kingdom · Age 67

Northwood House, Ward Avenue, Cowes, PO31 8AZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

I F MACKINNON & COMPANY LLP

Created 02/04/2020Registered 02/04/2020
charge
outstanding
Registered 13/02/2013

CompanyRankvs 13072+ SIC 74909 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£742k

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.29

Derived from filed accounts. Not audited figures.