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Macrofin Limited

11221520

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Sky View, Argosy Road East Midlands Airport, Castle Donington, Derby, DE74 2SA
Incorporated 23/02/2018

Previously known as

Camlat Consulting Limited · until 28/03/2018

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr James David Parnell

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 30 other boards

Mr Adrian Paul Cheatham

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Simon Atkins Bsc Hons Aca

director · Since 28/10/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 35 other boards

Simon Atkins

director · Since 28/10/2024

British · England · Age 50

Adrian Paul Cheatham

director · Since 28/10/2024

British · United Kingdom · Age 54

James David Parnell

director · Since 28/10/2024

British · United Kingdom · Age 48

Former

Ross James Latta

director · Resigned 28/10/2024

Stephen Campbell

director · Resigned 28/10/2024

Persons with Significant Control

Camdown Consulting Limited

25–50% shares

Sky View, Argosy Road, East Midlands Airport, Derby, DE74 2SA

Reg: 09393761 · Companies House · Ltd

Notified 23/02/2018

Kinaroo Ltd

25–50% shares
25–50% votes

Sky View, Argosy Road, East Midlands Airport, Derby, DE74 2SA

Reg: 11624672 · Companies House · Private Limited Company

Notified 17/10/2024

Former PSCs

Mr Ross Latta

Ceased 16/10/2018

Kinaroo Ltd

Ceased 16/10/2018

Mr Ross James Latta

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 31/07/2025Registered 06/08/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Sky View, Argosy Road East Midlands Airport
2026-07-13

SKY VIEW, ARGOSY ROAD EAST MIDLANDS AIRPORT

post townDerby
2026-07-13

DERBY

CompanyRankvs 21965+ SIC 62020 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£43k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£805k

Current Liabilities

£776k

Fixed Assets

£18k

Debtors

£518k

18avg. employees

Tax at Year End

Corp tax£19k
VAT£85k

Balance Sheet

Assets less current liabilities£47k
Signed by R J Latta 16/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.04£1.7M

Derived from filed accounts. Not audited figures.