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Macrefresh Ltd

07409622

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 81 CENTAUR COURT, IPSWICH, IP6 0NL
Incorporated 15/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Miss Amy Suzanne Goldsmith

director · Since 15/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ms Amy Suzanne Goldsmith

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

British · England · Age 55

Derwent House, Main Road, Chelmondiston, IP9 1DY

Notified 06/04/2016

CompanyRankvs 33+ SIC 26200 peers
85

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£275k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£459k

Current Liabilities

£212k

Fixed Assets

£85k

Debtors

£32k

Profit After Tax

£44k

39avg. employees+3

Tax at Year End

Corp tax£18k
Dividends paid£71k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£27k
20232.23+£50k
20222.20+£99k
20211.41-£7k
20201.40-£198k
20193.47+£38k
20181.97

Derived from filed accounts. Not audited figures.