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Makao Investment Limited

12403251

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 CULTURE CLOSE, COLCHESTER, CO4 6DX
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Ndungu Irungu

director · Since 14/01/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Mrs Teresia Wambaa Mwangi

director · Since 14/01/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Miriam Nyawira Reru

director · Since 14/01/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2021Registered 20/04/2021

CompanyRankvs 140523+ SIC 68100 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£245k

Fixed Assets

£228k

0avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£238k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.01-£3k
20230.06-£135
20220.04-£9k

Derived from filed accounts. Not audited figures.