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Mach Accounting Ltd

08687382

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HIPKISS GARDENS, DROITWICH, WR9 9AT
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Heppelthwaite

director · Since 12/09/2013

HEAD OF FINANCE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew Anthony Heppelthwaite

75–100% shares

British · England · Age 42

1, Hipkiss Gardens, Droitwich, WR9 9AT

Notified 12/09/2016

CompanyRankvs 30103+ SIC 69201 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -5.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

-£19k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

-£18k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£202

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-5.11-£6k
2024-1.97-£5k
2023-1.38

Derived from filed accounts. Not audited figures.