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Macao Ltd

13590948

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

217 LEEK NEW ROAD, STOKE-ON-TRENT, ST6 2LG
Incorporated 28/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Marius Gigel Vasile

director · Since 28/08/2021

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Marius Gigel Vasile

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Romanian · England · Age 43

217, Leek New Road, Stoke-On-Trent, ST6 2LG

Notified 28/08/2021

Former PSCs

Mr Georgica-Claudiu Malaescu

Ceased 21/10/2024

Mr Mihai-Ioan Nemes

Ceased 01/04/2025

Mr Radu-Andrei Popovici

Ceased 01/08/2024

CompanyRankvs 35889+ SIC 49410 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees13/15 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.

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

Turnover

£222k

Annual revenue

Net Worth

-£303k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£228k

Bottom line earnings

Net Current Assets

-£377k

Working capital

Current Assets

£72k

Current Liabilities

£449k

Fixed Assets

£74k

Debtors

£60k

Cost of Sales

£349k

Gross Profit

-£127k

Admin Expenses

£100k

Operating Profit

-£228k

Profit After Tax

-£228k

4avg. employees+1

Tax at Year End(2023)

Dividends paid£0

Balance Sheet

Assets less current liabilities-£303k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£228k
20230.32

Derived from filed accounts. Not audited figures.