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The Makers & Me Ltd

09430598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 OVERSLADE LANE, RUGBY, CV22 6EE
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Adam Patrick Duffy

director · Since 11/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adam Patrick Duffy

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

British · England · Age 44

The Makers & Me Ltd, Unit 1 & 2, Thurlaston, CV23 9JR

Notified 11/02/2017

Former PSCs

Mrs Caroline Antonia Duffy

Ceased 01/03/2024

CompanyRankvs 30129+ SIC 74100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£14k

Current Liabilities

£193k

Fixed Assets

£20k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£69k
20240.25-£48k
20230.06

Derived from filed accounts. Not audited figures.