−£7,367
vs Jun 2024Active09081402Private limited companyTrowbridge
MAC STONE LIMITED
D43/10001
Summary
MAC STONE LIMITED is an active private limited company (company number 09081402) incorporated on 11 June 2014, registered in Trowbridge. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£7,367 and cash of £13k, with 1 employee on average. Net assets rose 32% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 319 comparable companies in Bristol (median £1,884, upper quartile £31k).
02
Key dates
- Incorporated
- 11 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
+73%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£7,367 | £13k | £2,451 | £23k | — | — | 1 |
| 30 June 2024 | −£11k | £7,809 | £3,235 | £22k | — | — | 1 |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,367 at 2025-06-30 |
| +8 | Net assets growing+31.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +8 | EstablishedIncorporated 2014-06-11 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Macfarlane
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 246 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £7,367 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Bristol
- VT SUPPLIES LTDBristol · inc. Jun 2014
- LOVE MY LOT LTDTrowbridge · inc. Jul 2014
- LIGHT EDUCATION TRAINING LTDBath · inc. Jul 2014
- ENSSEN (LONDON) LTDBristol · inc. Jul 2014
- ECO HYGIENE CARE LTDBristol · inc. Jul 2014
- GYM MARINE LIMITEDBath · inc. Sept 2014
All companies incorporated on 11 June 2014 · in Jun 2014.
09
Reminders for MAC STONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.