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Mackenzie Associates Ltd

10276811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 13/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Giovanni Gaudenzi

director · Since 13/07/2016

INVESTOR

ITALIAN · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Giovanni Gaudenzi

75–100% shares
75–100% votes

Italian · United Kingdom · Age 51

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 13/07/2016

CompanyRankvs 12220+ SIC 70221 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength6/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£181k

Current Liabilities

£1.9M

Fixed Assets

£458k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.28

Derived from filed accounts. Not audited figures.