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Mac Group Solutions Ltd

14637380

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 WALL LANE, NANTWICH, CW5 5LS
Incorporated 03/02/2023

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr William Bishop

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Russell Luke Timothy Cusack

director · Since 03/02/2023

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

30, Wall Lane, Nantwich, CW5 5LS

Reg: 15677566 · Companies House · Private Limited Company

Notified 07/08/2024

Former PSCs

Chameleon Europe Ltd

Ceased 07/08/2024

Charges2 outstanding

Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 14/08/2025Registered 27/08/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 30/08/2023Registered 05/09/2023

CompanyRankvs 617+ SIC 46510 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£304k

Debtors

£1.7M

3avg. employees+3

Balance Sheet

Intangible assets£219k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£1.0M
20251.50+£206k
20240.98

Derived from filed accounts. Not audited figures.