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Maccalan Ltd

15124351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR, LONDON, EC2A 2EA
Incorporated 08/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alex Jun-Ying Cheung

director · Since 08/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Alex Jun-Ying Cheung

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

British · England · Age 30

1st Floor, 44 Worship Street, London, EC2A 2EA

Notified 08/09/2023

CompanyRankvs 27205+ SIC 56101 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27205Maccalan Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£147k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£53k

Current Liabilities

£227k

Fixed Assets

£116k

Debtors

£17k

12avg. employees

Balance Sheet

Assets less current liabilities-£55k
Signed by 15124351 2024-10-01 2025-09-30 15124351 2025-09-30 15124351 core:CurrentFinancialInstruments 2025-09-30 15124351 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£169k
20245.88—

Derived from filed accounts. Not audited figures.