Mactech Energy Group Limited
08946927
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
director · Since 05/10/2021
DEPUTY MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 22/01/2025
CFO
FRENCH · ENGLAN · Age 42
Also on 3 other boards
Persons with Significant Control
Assystem Holding Uk Limited
Innovation Centre 1 Evolution Park, Haslingden Road, Blackburn, BB1 2FD
Reg: 16143570 · Companies House · Private Limited Company
Notified 22/01/2025
Former PSCs
Mr Kevin Malcolm Stuart Mcfarlane
Ceased 22/01/2025
Mr Andrew William Mcfarlane
Ceased 22/01/2025
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
CompanyRankvs 6382+ SIC 64209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/06/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£472k
Current Liabilities
£525k
Fixed Assets
£2.7M
Debtors
£443k
Cost of Sales
£12.5M
Admin Expenses
£2.3M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£31k |
| 2023 | 0.97 | -£148k |
| 2021 | 2.63 | — |
Derived from filed accounts. Not audited figures.