Macai Projects Limited
07196049
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2010
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/04/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 01/04/2011
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 10/03/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Nigel John Hawes
British · England · Age 52
106, Down Street, West Molesey, KT8 2TU
Notified 06/04/2016
Former PSCs
Mr Robert Francis James Mcdermott
Ceased 31/03/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1398+ SIC 41201 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£15.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£723k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.2M
Fixed Assets
£9k
Debtors
£1.4M
Cost of Sales
£13.4M
Gross Profit
£2.4M
Admin Expenses
£1.7M
Operating Profit
£719k
Profit After Tax
£536k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.62 | +£294k | £280k |
| 2024 | 1.80 | +£126k | — |
| 2023 | 1.92 | +£120k | £166k |
| 2022 | 1.60 | +£15k | £166k |
| 2021 | 1.53 | -£766 | — |
| 2020 | 1.60 | -£407k | £4.2M |
| 2019 | 1.75 | — | £4.2M |
Derived from filed accounts. Not audited figures.