Macrigi Ltd
09787379
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2015
DIRECTOR
ITALIAN · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Giovanni Castelli
Italian · England · Age 53
207, High Street, Stoke-On-Trent, ST6 5EG
Notified 20/12/2016
CompanyRankvs 6981+ SIC 46190 peers40
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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 30/09/2025
Net Worth
-£844k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£820k
Working capital
Current Assets
£85k
Current Liabilities
£905k
Fixed Assets
£350
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£149k |
| 2024 | 0.02 | -£137k |
| 2023 | 0.12 | -£146k |
| 2022 | 0.33 | -£226k |
| 2021 | 0.34 | -£358k |
| 2020 | Infinity | +£1k |
| 2019 | 0.01 | — |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.