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Mac Digital Group Ltd

14451910

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

4TH FLOOR MUSEUM PLACE, CARDIFF, CF10 3BH
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Megan Armstrong

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Cherelle Kerr

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Cherelle Kerr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

14 Kestrel Way, Penarth, Wales, CF64 5FN

Notified 31/10/2022

Megan Armstrong

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

8 Glanroy Terrace, Rathcole, Northern Ireland, BT37 9JY

Notified 31/10/2022

CompanyRankvs 73730+ SIC 82990 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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 30/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£644

Debtors

£301

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs C Kerr 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.74
20230.67

Derived from filed accounts. Not audited figures.