Macat International Limited
06842711
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
CompanyRankvs 371+ SIC 85320 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
there is always an inherent risk over the ability to continue as a going concern if forecasts are not met and cash resources are not adequate. The financial statements do not include any adjustments that would result from an inability to continue as a going concern. Based on a de
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.8M
Current Liabilities
£1000k
Fixed Assets
£1.2M
Debtors
£3.7M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£3.9M |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.