Back to search

Macedonia Estates Uk Ltd

11996974

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE FLEET PLACE, LONDON, EC4M 7WS
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Aamir Husain Rizvi

director · Since 15/03/2023

SENIOR MANAGER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Willem Anton Smit

director · Since 15/03/2023

DIRECTOR

DUTCH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Manoj Menda

Significant control

Indian · India · Age 58

One Fleet Place, London, EC4M 7WS

Notified 15/05/2019

Former PSCs

Raj Menda

Ceased 04/10/2024

Charges1 outstanding

Charge
outstanding

COHORT CAPITAL LTD AS SECURITY AGENT AND TRUSTEE

Created 16/09/2024Registered 18/09/2024

CompanyRankvs 18558+ SIC 96090 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
18558Macedonia Estates Uk Ltd
69
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.

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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/03/2025

Net Worth

£30.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£246k

Admin Expenses

£1.0M

Operating Profit

-£837k

Profit After Tax

-£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£18.2M
Total assets£49.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£61k
20241.65+£543k
20230.60+£21.8M
20200.94—

Derived from filed accounts. Not audited figures.