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Machine Works Capital Ltd

14804731

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

81 BOROUGH ROAD, MIDDLESBROUGH, TS1 3AA
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ahmed Al-Kufaishi

director · Since 15/04/2023

DIRECTOR

IRAQI · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Ahmed Al-Kufaishi

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

Iraqi · England · Age 29

37, Lambourne Drive, Middlesbrough, TS7 8QF

Notified 15/04/2023

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/09/2025Registered 19/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2023Registered 15/09/2023

CompanyRankvs 133658+ SIC 68100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133658Machine Works Capital Ltd
33
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/04/2024

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£56k

Fixed Assets

£119k

1avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£67k
Prepared with Digita Accounts Production Advanced