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Makthouse Group Limited

07904883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Karl Johan Brunnberg

director · Since 10/01/2012

DIRECTOR

SWEDISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Karl Johan Brunnberg

75–100% shares
75–100% votes

Swedish · England · Age 47

101, New Cavendish Street, London, W1W 6XH

Notified 01/04/2018

Former PSCs

Mr Darren Richard Blake

Ceased 01/05/2019

Mr Karl Johan Brunnberg

Ceased 01/04/2018

Bluestark Securities Ltd

Ceased 01/04/2018

CompanyRankvs 88533+ SIC 68100 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£409

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£0
20240.97-£5k
20230.98-£5k
20220.98-£37k
20210.98+£11k
20200.99-£8k
20191.01-£34k
20181.07

Derived from filed accounts. Not audited figures.