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Mac Asset Management Limited

10178413

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BERKELEY SUITE, MAYFAIR, W1J 5BF
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Julien Da Teresa

director · Since 13/06/2017

PORTFOLIO MANAGER

FRENCH · ENGLAND · Age 43

Persons with Significant Control

Mr Giancarlo Alloa Casale

75–100% shares
75–100% votes
Appoint directors

Italian · Monaco · Age 62

Berkeley Suite, 35 Berkeley Square, Mayfair, W1J 5BF

Notified 10/05/2017

Former PSCs

Julien Da Teresa

Ceased 20/02/2023

CompanyRankvs 5626+ SIC 64999 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£145k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£154k

Working capital

Current Assets

£171k

Current Liabilities

£17k

Fixed Assets

£5k

Debtors

£126k

Cost of Sales

£63k

Admin Expenses

£187k

Profit After Tax

£5k

0avg. employees-2

Tax at Year End

Corp tax-£589
Dividends paid£96k

People Costs

Wages & salaries£89k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.02+£0
20248.89-£96k
202316.00+£747
202210.90+£80k
202112.18—

Derived from filed accounts. Not audited figures.