Macgeo Holdings Limited
09842944
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Thomas Mchugh
British · England · Age 35
1, Hardman Street, Manchester, M3 3HF
Notified 06/04/2016
Mr Eric Willem Zon
Dutch · England · Age 64
1, Hardman Street, Manchester, M3 3HF
Notified 25/11/2022
Former PSCs
Lankelma Ltd
Ceased 25/11/2022
CompanyRankvs 33+ SIC 43130 peers83
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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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£528k
Working capital
Current Assets
£904k
Current Liabilities
£375k
Fixed Assets
£1.1M
Debtors
£283k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£9k |
| 2024 | 1.26 | +£537k |
| 2023 | 2.30 | +£338k |
| 2022 | 1.61 | -£107k |
| 2021 | 1.80 | +£201k |
| 2020 | 1.99 | +£76k |
| 2019 | 1.36 | -£15k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.