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Macan Consultancy Limited

08999142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jessica Margaret Macan

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Matthew More Macan

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Daisy Mary Elizabeth Macan

director · Since 16/01/2020

STUDIO MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew More Macan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Mrs Jessica Margaret Macan

25–50% shares
25–50% votes

British · England · Age 66

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 17/03/2021

CompanyRankvs 2846+ SIC 70229 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£432k

Current Liabilities

£84k

Fixed Assets

£115k

3avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by 08999142 2024-04-01 2025-03-31 08999142 2025-03-31 08999142 bus: 1 1 2025-03-31 08999142 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£138k
2024163.19-£147k
202362.65+£18k
202240.57-£141k
20214.60+£893k
20200.14-£21k
20180.16

Derived from filed accounts. Not audited figures.