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Mac Projects International Ltd

08255622

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 01/11/2024

Due 15/11/2025

Overdue

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 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 51

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

Insolvency History1 case

in administration

Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 78109 peers
25

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

Assets less current liabilities£588k

EstimatesDerived

YearCurrent Ratio
20230.83

Derived from filed accounts. Not audited figures.