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Mac & Phil Ltd

08847620

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 ORBITAL 25 BUSINESS PARK, WATFORD, WD18 9DA
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Andrew Nicholas Holmes

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Jacqueline Anne Mcbarnett

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Matthew Thomas Paul Holmes

Appoint directors

British · United States · Age 33

Unit 17 Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA

Notified 24/04/2023

Mr Philip Anthony Leigh

Appoint directors

British · United States · Age 33

Unit 17 Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA

Notified 24/04/2023

Former PSCs

Philip Anthony Leigh

Ceased 01/08/2022

Matthew Thomas Paul Holmes

Ceased 01/08/2022

Ms Jacqueline Anne Mcbarnett

Ceased 24/04/2023

Mr Andrew Nicholas Holmes

Ceased 01/08/2022

CompanyRankvs 430+ SIC 59200 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£113k

Current Liabilities

£46k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Andrew Nicholas Holmes Mrs Jacqueline Anne Mcbarnett 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£9k
20244.87+£21k

Derived from filed accounts. Not audited figures.