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Macrobond Financial Ltd

08219876

active
Private Limited Company
england wales
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

30 MOORGATE, LONDON, EC2R 6DA
Incorporated 19/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Stephanie Leane Covert

director · Since 03/07/2025

CEO

AMERICAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Leane Covert

Significant control

American · England · Age 47

1st Floor, Basildon House, 7 Moorgate, London, EC2R 6AF

Notified 14/11/2025

Former PSCs

Macrobond Financial Ab

Ceased 06/04/2016

Mr Tomas Liljeborg

Ceased 18/02/2026

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 01/12/2023Registered 05/12/2023

CompanyRankvs 649+ SIC 63110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£690k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£10.5M

Current Liabilities

£9.9M

Fixed Assets

£123k

Debtors

£9.1M

39avg. employees+10

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£174k
20231.05+£130k
20221.07+£147k
20211.15
20201.15
20191.09+£27k
20180.96

Derived from filed accounts. Not audited figures.