Mac Creative Ltd
06675194
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 18/08/2008
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 18/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
Persons with Significant Control
Mrs Jacqueline Nicola Macgregor
British · United Kingdom · Age 65
C/O Apps Court Farm Ltd, Apps Court Farm, Walton-On-Thames, KT12 2EG
Notified 06/04/2016
Change History
Active
Private Limited Company
APPS COURT FARM
WALTON-ON-THAMES
CompanyRankvs 27725+ SIC 43390 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£48k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£51k
Current Liabilities
£78k
Fixed Assets
£395
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£415 |
| 2024 | 0.70 | -£30k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.