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Machap Holdings Limited

12972001

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 ST JOHNS ROAD, WOKING, GU21 7SE
Incorporated 23/10/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sushovan Ghosh

director · Since 31/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Sukanta Ghosh

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Former

Mr Richard Netherton Mew

secretary · Resigned 15/07/2026

Persons with Significant Control

Mr Sushovan Ghosh

Significant control
significant-influence-or-control-as-trust

British · England · Age 69

Rolly Stone Cottage, Golf Club Road, Woking, GU22 0LS

Notified 31/12/2020

Former PSCs

Mr Matthew Edward Godfrey

Ceased 31/12/2020

CompanyRankvs 13567+ SIC 64209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13567Machap Holdings Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£35k

Debtors

£7.2M

Cost of Sales

£17.4M

Admin Expenses

£2.6M

Profit After Tax

-£1.1M

20avg. employees+20

Tax at Year End

Corp tax£875

People Costs

Wages & salaries£864k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£379k
2024-£1.7M

Derived from filed accounts. Not audited figures.