Macdavi Limited
09350431
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2014
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Vincenzo Croce
Italian · England · Age 52
305, Portobello Road, London, W10 5TD
Notified 26/07/2024
Former PSCs
Mr Daniele Ciullo
Ceased 26/07/2024
Charges0 outstanding
WALLEN & GRONLUND LIMITED (THE LENDER)
CompanyRankvs 17593+ SIC 56101 peers44
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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 31/12/2024
Net Worth
-£35k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£202k
Working capital
Current Assets
£55k
Current Liabilities
£257k
Fixed Assets
£181k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | — |
| 2023 | 0.35 | — |
| 2022 | 0.85 | — |
| 2021 | 0.53 | +£21k |
| 2020 | 1.02 | -£3k |
| 2019 | 0.39 | -£28k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.