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Maclean Productions Limited

15765998

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)

Details

35 DITCHFIELD ROAD, WIDNES, WA8 8QG
Incorporated 06/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62020
Information technology consultancy activities

Officers

Miss Kathleen Ann Maclean

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Kathleen Ann Maclean

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

British · England · Age 36

35, Ditchfield Road, Widnes, WA8 8QG

Notified 06/06/2024

CompanyRankvs 1436+ SIC 58110 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 16/06/2026

Net Worth

£67k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£101k

Current Liabilities

£35k

Fixed Assets

£934

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.92

Derived from filed accounts. Not audited figures.