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Machine Max Limited

11322220

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Andrew Baptie

director · Since 30/08/2024

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 42

Also on 18 other boards

Mr Richard Clancy

director · Since 30/08/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 01/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Harshavardhan Ramanan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 23 other boards

Mr Abderrahim Guezour

director · Since 18/02/2026

FRENCH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Vesta Software Group Limited

75–100% shares

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Companies House · Limited Company

Notified 30/08/2024

Former PSCs

Bcgdv Co Mm, Lp

Ceased 07/01/2021

Shell Ventures Bv

Ceased 07/01/2021

CompanyRankvs 2278+ SIC 74909 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2278Machine Max Limited
83
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2022

Turnover

£1.0M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

-£5.0M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£905k

Fixed Assets

£3.8M

Debtors

£2.0M

Cost of Sales

£657k

Gross Profit

£366k

Admin Expenses

£5.4M

Operating Profit

-£5.0M

29avg. employees

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£9.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20227.15

Derived from filed accounts. Not audited figures.