Macmillan Power Limited
08463899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 29/10/2013
ADMINISTRATOR & DANCE TEACHER
WELSH · WALES · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Huw Daniel Macmillan
British · Wales · Age 52
Office 5,, Village Farm Industrial Estate, Bridgend, CF33 6BL
Notified 06/04/2016
Mrs Elizabeth Jane Davies-Macmillan
Welsh · Wales · Age 52
Office 5,, Village Farm Industrial Estate, Bridgend, CF33 6BL
Notified 31/10/2016
CompanyRankvs 15+ SIC 35120 peers85
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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.
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
£354k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£373k
Current Liabilities
£88k
Fixed Assets
£86k
Debtors
£187k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.23 | -£54k | £979k |
| 2024 | 4.03 | +£132k | £1.0M |
| 2023 | 3.34 | -£48k | £886k |
| 2022 | 2.76 | +£104k | £1.1M |
| 2021 | 2.85 | +£3k | £711k |
| 2020 | 3.02 | +£61k | £552k |
| 2019 | 1.83 | — | — |
Derived from filed accounts. Not audited figures.