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Mackinnon Investments Limited

08028025

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHWOOD HOUSE, COWES, PO31 8AZ
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

I F Mackinnon Capital Ltd

director · Since 12/04/2012

Also on 3 other boards

Ardmair House Nominees Limited

director · Since 08/09/2020

BRITISH

Also on 8 other boards

Mr Iain Francis Mackinnon

director · Since 29/09/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Mrs Annette Dawn Mackinnon

Significant control

British · England · Age 65

Northwood House, Ward Avenue, Cowes, PO31 8AZ

Notified 06/04/2016

Mr Iain Francis Mackinnon

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 66

Northwood House, Ward Avenue, Cowes, PO31 8AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding
Registered 13/02/2013

CompanyRankvs 10053+ SIC 64999 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10053Mackinnon Investments Limited
56
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.

Employees2/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£82k

Current Liabilities

£932k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£850k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1.3M
20220.09-£110k
20210.21—

Derived from filed accounts. Not audited figures.