Macquillan Mcs Limited
08983826
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: 08/04/2025
Due 22/04/2026
Industry
Officers
director · Since 08/04/2014
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Anthony Howard Felix Macquillan
British · England · Age 52
70, Coombe Lane, Bristol, BS9 2AY
Notified 01/07/2016
CompanyRankvs 265+ SIC 86220 peers86
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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
£1.4M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£1.1M
Current Liabilities
£311k
Fixed Assets
£680k
Debtors
£1.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | +£0 |
| 2025 | 3.46 | +£328k |
| 2024 | 2.15 | +£408k |
| 2023 | 2.81 | +£177k |
| 2022 | 3.36 | — |
Derived from filed accounts. Not audited figures.