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Mac Scitech Limited

08221482

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

ORBIT JOSEPH SWAN ROAD, STOCKTON-ON-TEES, TS21 3FD
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Michael Andrew Thomas Maughan

director · Since 20/09/2012

ELECTRONICS AND SCIENTIFIC DESIGN AND MA

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Rachel Sara Styles

director · Since 30/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Dr Michael Andrew Thomas Maughan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 48

Orbit, Joseph Swan Road, Stockton-On-Tees, TS21 3FD

Notified 06/04/2016

Mrs Rachel Sara Styles

Significant control

British · England · Age 50

Orbit, Joseph Swan Road, Stockton-On-Tees, TS21 3FD

Notified 08/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 26/02/2016

CompanyRankvs 23514+ SIC 74909 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength18/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£19k

Current Liabilities

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£13k
20240.23+£77k
20230.35-£8k
20220.36-£16k
20210.58

Derived from filed accounts. Not audited figures.