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Mach Capital Limited

14246311

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HILL STREET, LONDON, W1J 5LB
Incorporated 20/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Central Limited (Bvi)

director · Since 19/08/2022

Mr Marc Grant Elman

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Charles Askham Penny

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Elman

Significant control

British · Hong Kong · Age 86

1907 Yf Life Center, 38 Gloucester Road, Wan Chai

Notified 20/07/2022

CompanyRankvs 66534+ SIC 68320 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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66534Mach Capital Limited
35
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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2026

Net Worth

-£564k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£587k

Current Liabilities

£1.2M

Fixed Assets

£12k

Debtors

£91k

3avg. employees

Tax at Year End

Corp tax£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50+£266k
20250.23-£368k
20240.23—

Derived from filed accounts. Not audited figures.