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Mac Design Investments Limited

12641028

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 02/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Ann Macfarlane

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr George Angus Macfarlane

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Fraser John Macfarlane

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mac Design Holdings Limited

75–100% shares
75–100% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 07414932 · Companies House · Limited By Shares

Notified 02/06/2020

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/07/2024Registered 23/07/2024
Charge
satisfied

PARAGON BANK PLC

Created 07/06/2022Registered 08/06/2022Satisfied 16/12/2025

CompanyRankvs 156512+ SIC 68209 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156512Mac Design Investments Limited
43
How is this score calculated?
Financial strength17/25 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£4k

Current Liabilities

£295k

Fixed Assets

£1.0M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.02-£12k
20220.03+£12k
20210.00+£129k

Derived from filed accounts. Not audited figures.