The Macintosh Consultancy Limited
08217110
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2012
THERMAL CONSULTANCY
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Matthew Michael Clavey
British · England · Age 54
2 Bridge Farm Offices, Harberton, Totnes, TQ9 7PP
Notified 16/09/2016
Charges1 outstanding
PEAK CASHFLOW LIMITED
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 2344+ SIC 47789 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£239k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£497k
Current Liabilities
£261k
Fixed Assets
£228k
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£99k |
| 2024 | 1.20 | +£16k |
| 2023 | 1.17 | -£42k |
| 2022 | 1.31 | +£168k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.