Making Science Uk Limited
08923953
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2021
BUSINESS EXECUTIVE
SPANISH · SPAIN · Age 56
director · Since 09/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Jose Antonio Martinez Aguilar
Spanish · Spain · Age 56
210, High Holborn, London, WC1V 7EP
Notified 08/02/2021
Former PSCs
Mr Lloyd Victor Davies
Ceased 08/02/2021
Mrs Bengu Davies
Ceased 08/02/2021
CompanyRankvs 15672+ SIC 73110 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£25.1M
Annual revenue
Net Worth
-£122k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£45k
Bottom line earnings
Net Current Assets
-£125k
Working capital
Current Assets
£8.6M
Current Liabilities
£8.8M
Fixed Assets
£3k
Debtors
£5.2M
Cost of Sales
£23.2M
Gross Profit
£1.9M
Admin Expenses
£2.0M
Operating Profit
-£68k
Profit After Tax
-£129k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£129k |
| 2024 | 1.00 | -£117k |
| 2023 | 1.05 | -£1.4M |
| 2020 | 6.85 | +£361k |
| 2020 | 3.89 | — |
Derived from filed accounts. Not audited figures.