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Macap Limited

07916187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

INITIAL BUSINESS CENTRE, MANCHESTER, M40 8WN
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ivan Shcheglov

director · Since 19/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Maxim Doroschevici

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Moldovan · Moldova · Age 51

Str.Alexandru Hajdeu Nr.48, Ap.2a, Chisinau

Notified 06/04/2016

CompanyRankvs 112652+ SIC 68209 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 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 strength16/25 pts

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

Employees3/15 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 30/04/2025

Turnover

£3k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£660

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£154k

Gross Profit

£3k

Admin Expenses

£6k

Operating Profit

-£2k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£2k
20240.04-£5k
20230.10-£6k
20224.17+£5k
20211.55+£6k
20201.27+£5k
20190.27+£7k
20181.40

Derived from filed accounts. Not audited figures.