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Macdonald Group Ventures Ltd

15873198

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

FLAT 1 CHRIST CHURCH GARDENS, EPSOM, KT19 8RU
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Sebastian Roger Charles Macdonald

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Ildiko Macdonald

secretary · Since 15/01/2025

Lydia Macdonald

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Sebastian Roger Charles Macdonald

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

British · England · Age 36

Flat 1, Christ Church Gardens, Epsom, KT19 8RU

Notified 02/08/2024

CompanyRankvs 8565+ SIC 64209 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 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 strength17/25 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.

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 31/08/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£138k

Current Liabilities

£67k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.04

Derived from filed accounts. Not audited figures.