Back to search

Mac-Tb Ltd

13502055

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DIPFORD HOUSE QUEENS SQUARE, HUDDERSFIELD ROAD, HOLMFIRTH, HD9 6QZ
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
64999
Other financial service activities

Officers

Mr Timothy Charles Brumby

director · Since 08/07/2021

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Timothy Charles Brumby

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 08/07/2021

CompanyRankvs 1482+ SIC 55209 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£5k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£757k

Current Liabilities

£63k

Fixed Assets

£836k

Debtors

£252k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.08+£0
20230.49-£11k
20220.01

Derived from filed accounts. Not audited figures.