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Mac Recycling Limited

07064098

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 02/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Marcus Andrew Clay

director · Since 08/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Persons with Significant Control

Mac Consortium Limited

75–100% shares
75–100% votes
Appoint directors

Azzurri House, Walsall Road, Walsall, WS9 0RB

Reg: 09387444 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 16/12/2025

Former PSCs

Mr Marcus Andrew Clay

Ceased 16/12/2025

CompanyRankvs 369+ SIC 38320 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£420k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£64k

Working capital

Current Assets

£166k

Current Liabilities

£102k

Fixed Assets

£60k

Debtors

£6.4M

Cost of Sales

£12.5M

Admin Expenses

£2.9M

Profit After Tax

£1.2M

2avg. employees+1

Tax at Year End

Corp tax£404k
Dividends paid-£220k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£1.9M
202436.10+£0
20233.08-£78k
20224.81-£240
20214.82
20200.26
20190.26
20180.26

Derived from filed accounts. Not audited figures.