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Mac Creative Ltd

06675194

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APPS COURT FARM, WALTON-ON-THAMES, KT12 2EG
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stuart Robert Macgregor

secretary · Since 18/08/2008

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Jacqueline Nicola Macgregor

director · Since 18/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Jacqueline Nicola Macgregor

75–100% shares

British · United Kingdom · Age 65

C/O Apps Court Farm Ltd, Apps Court Farm, Walton-On-Thames, KT12 2EG

Notified 06/04/2016

CompanyRankvs 32412+ SIC 43390 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32412Mac Creative Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

-£48k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£52k

Current Liabilities

£75k

Fixed Assets

£527

Debtors

£13k

1avg. employees+1

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs J N MacGregor 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£30k
20231.41+£14k
20221.18+£5k
20211.79-£40k
20207.71-£472
20191.02+£21k
20180.49—

Derived from filed accounts. Not audited figures.