Firmoscan
Active13502055Private limited companyHolmfirth

MAC-TB LTD

A88/100

Owned by Timothy Charles Brumby (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MAC-TB LTD is an active private limited company (company number 13502055) incorporated on 8 July 2021, registered in Holmfirth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.06m and cash of £1.04m, with 1 employee on average. Net assets rose 35% on the prior period (£1.53m).

Peer position · net assets

By net assets it sits in the top quarter of 207 comparable companies in Leeds (median £1, upper quartile £10k).

02

Key dates

Incorporated
8 July 20215 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
22 July 2027in 273 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55209
Other holiday and other collective accommodation
SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£2.06m
+35%vs Jul 2024
Cash at bank
£1.04m
+113%vs Jul 2024
Turnover
Not reported
Employees
1
No changevs Jul 2024
Net assets
£2.06m
Cash at bank
£1.04m
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£2.06m£1.04m£253k£79k——1
31 July 2024£1.53m£489k£252k£63k——1
Current ratio16.56Comfortable
Cash per employee£1.04mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,062,804 at 2025-07-31
+8Net assets growing+34.8% vs prior period
+8Comfortable liquidityCurrent ratio 16.56
+4Cash reservesCash £1,041,258
+8EstablishedIncorporated 2021-07-08 (5 years)
88Score, grade A

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

1 active
  • Mr Timothy Charles Brumby
    Individual · since 8 July 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 273 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £2.06m · small accounts
  4. Accounts period endNet assets £1.53m · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 8 July 2021 · in Jul 2021.

09

Reminders for MAC-TB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.