Mach Recruitment Limited
06409589
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
01/02/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 30/05/2008
DIRECTOR
POLISH · ENGLAND · Age 43
Also on 3 other boards
secretary · Since 03/12/2025
Persons with Significant Control
Toryen Investments Limited
5, Carlton Court, Leeds, LS12 6LT
Reg: 11982147 · Companies House · Private Limited Company
Notified 30/09/2019
Former PSCs
Mrs Joanne Zyzak
Ceased 30/09/2019
Mr Tomasz Jozef Zyzak
Ceased 30/09/2019
Charges2 outstanding
METRO BANK PLC
SME INVOICE FINANCE LIMITED
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CompanyRankvs 530+ SIC 78200 peers62
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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
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
of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: obtaining, critically appraising and assessing for arithmetical accuracy the directors’ formal going concern assessment, including the cash flow forecasts and considerin
Key FinancialsYear ending 01/02/2026
Net Worth
£7.4M
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£77.5M
Current Liabilities
£70.4M
Fixed Assets
£432k
Debtors
£77.3M
Admin Expenses
£10.3M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.10 | +£2.5M |
| 2022 | 1.05 | +£1.5M |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.