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Maculume Limited

09296193

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

9 CASTLE CLOSE, SPENNYMOOR, DL16 6TR
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Dr Gordon Rex Paterson Dougal

director · Since 27/05/2024

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Dr Gordon Rex Paterson Dougal

75–100% shares

British · England · Age 69

9, Castle Close, Spennymoor, DL16 6TR

Notified 06/04/2016

CompanyRankvs 55+ SIC 26400 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.14× · 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 strength23/25 pts

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

Employees13/15 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

£314k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£356k

Current Liabilities

£50k

Fixed Assets

£8k

Debtors

£213k

4avg. employees+1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£43k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£314k
Signed by Dr Gordon Dougal 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14-£5k
20248.17+£15k
202318.99

Derived from filed accounts. Not audited figures.