Mac Contract Furniture Ltd
08218388
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
Mrs Deborah Louise Newton-Caunce
secretary · Since 18/09/2012
Mrs Deborah Louise Newton-Caunce
director · Since 18/09/2012
ADMINISTRATOR
BRITISH · ENGLAND · Age 62
director · Since 18/09/2012
ADMINISTRATOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
secretary · Since 18/09/2012
Former
director · Resigned 20/03/2025
Persons with Significant Control
Mr Martin John Capper
British · England · Age 45
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 06/04/2016
Mr Peter Caunce
British · England · Age 70
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 06/04/2016
Mrs Deborah Louise Newton -Caunce
British · England · Age 62
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 16/05/2024
Mrs Deborah Louise Caunce
British · England · Age 62
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 16/05/2024
Former PSCs
Mrs Adele Charlene Capper
Ceased 21/06/2025
Mr Gary Robert Brown
Ceased 16/05/2024
Charges1 outstanding
MARKETINVOICE LIMITED
LANGTREE GROUP PLC
Change History
Active
Private Limited Company
MILBURN HOUSE
WORKINGTON
CompanyRankvs 619+ SIC 31090 peers66
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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
£131k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£256k
Current Liabilities
£175k
Fixed Assets
£62k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£26k |
| 2024 | 1.67 | -£105k |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.