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Mac Mediation Ltd

09997125

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

VICARAGE CORNER HOUSE, 219, DERBY, DE23 6AE
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

James Mcandrew

director · Since 10/02/2016

UTILITIES

IRISH · ENGLAND · Age 61

Lorraine Teresa Mcandrew

director · Since 10/02/2016

MEDIATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lorraine Teresa Mcandrew

25–50% shares
25–50% votes

British · England · Age 58

Highgate House, Burley Hill, Derby, DE22 2ET

Notified 06/04/2016

Mr James Mcandrew

25–50% shares
25–50% votes

Irish · England · Age 61

Highgate House, Burley Hill, Derby, DE22 2ET

Notified 06/04/2016

CompanyRankvs 204+ SIC 43120 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 28/02/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£963k

Fixed Assets

£1.7M

Debtors

£277k

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr James Mcandrew Mrs Lorraine McAndrew 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.59+£242k
20252.07+£53k
20249.38+£737k
202318.50

Derived from filed accounts. Not audited figures.