Back to search

Macanta Investments Limited

15675756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Damian Paul Harte

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Gerald Terrence Harte

director · Since 28/04/2025

MANAGEMENT ASSISTANT

IRISH,BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Hiraeth Holdings Limited

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

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 14944122 · England And Wales · Private Company Limited By Shares

Notified 13/05/2024

Stakhanovite Investments Limited

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

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 14572750 · England And Wales · Private Company Limited By Shares

Notified 13/05/2024

Former PSCs

Mr Patrick Joseph Harte

Ceased 13/05/2024

CompanyRankvs 20092+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
20092Macanta Investments Limited
52
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.

Employees9/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.4M

Fixed Assets

£377k

Debtors

£5.2M

Cost of Sales

£19.9M

Admin Expenses

£3.8M

Profit After Tax

£798k

1avg. employees

Tax at Year End

Corp tax£248k
Dividends paid-£500k

People Costs

Wages & salaries£5.1M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.68

Derived from filed accounts. Not audited figures.