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Mac Group Trade Ltd

13511100

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 WALL LANE, NANTWICH, CW5 5LS
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Mark Stephen Williams

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr William Bishop

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Russell Luke Timothy Cusack

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mac Group Holdings International Ltd

75–100% shares
75–100% votes
Appoint directors

30, Wall Lane, Nantwich, CW5 5LS

Reg: 15677566 · Companies House · Private Limited Company

Notified 07/08/2024

Former PSCs

Mac Group (Uk) Holdings Ltd

Ceased 14/07/2021

Uk Mg Holdings Ltd

Ceased 07/08/2024

Mr Stephen Edward Smith

Ceased 07/08/2024

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/12/2024Registered 11/12/2024Satisfied 26/06/2025
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 14/12/2023Registered 21/12/2023Satisfied 09/09/2024

CompanyRankvs 612+ SIC 46510 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£97k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.2M

Current Liabilities

£660k

Fixed Assets

£449k

Debtors

£247k

8avg. employees+3

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£93k
20231.00-£3k
20221.07—

Derived from filed accounts. Not audited figures.