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Mac Agency Ltd

10264611

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)

Details

16 CHESTNUT DRIVE, CALDICOT, NP26 3TH
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Matthew Asa O'Connor

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Stephanie Jayne Vincent

75–100% shares

British · United Kingdom · Age 30

10264611 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/05/2020

Former PSCs

Mr Matthew O'Connor

Ceased 12/02/2020

CompanyRankvs 58731+ SIC 86900 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£479

Fixed Assets

£490

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£7k
Signed by 10264611 2024-08-01 2025-07-31 10264611 2025-07-31 10264611 bus:OrdinaryShareClass1 2025-07-31 10264611 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
20249.76
20234.68

Derived from filed accounts. Not audited figures.