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Caroline Mackay Limited

07390555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Caroline Mary Mackay

director · Since 28/09/2010

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Caroline Mary Mackay

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

British · United Kingdom · Age 60

60 Countesswells Road, Aberdeen, AB15 7YE

Notified 16/05/2018

CompanyRankvs 10993+ SIC 82990 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10993Caroline Mackay Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£302k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202232.29

Derived from filed accounts. Not audited figures.