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Mac Projects International Ltd

08255622

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mrs Denise Cummings

secretary · Since 17/11/2013

Also on 2 other boards

Mrs Denise Cummings

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Mark Anthony Cummings

director · Since 09/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 01/08/2016

Mrs Denise Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 16/10/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/03/2023Registered 28/03/2023Satisfied 05/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/04/2018Registered 17/04/2018Satisfied 06/01/2022

CompanyRankvs 15+ SIC 78109 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£229k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£1.0M

Debtors

£1.9M

15avg. employees+4

Balance Sheet

Assets less current liabilities£588k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83-£938k
20221.95-£160k
20213.10+£1.0M
20201.23+£357k
2019-0.75-£24k
2018-0.83—

Derived from filed accounts. Not audited figures.