£9,424
+47%vs Oct 2024Active15207123Private limited companyCaerphilly
MACHEN STORE LTD
A80/10001
Summary
MACHEN STORE LTD is an active private limited company (company number 15207123) incorporated on 12 October 2023, registered in Caerphilly. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £9,424 and cash of £16k, with 0 employees on average. Net assets rose 47% on the prior period (£6,418).
Peer position · net assets
By net assets it sits in the lower half of 444 comparable companies in Cardiff (median £13k, upper quartile £51k).
02
Key dates
- Incorporated
- 12 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+51%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £9,424 | £16k | £695 | £12k | — | — | 0 |
| 31 October 2024 | £6,418 | £10k | £3,383 | £19k | — | — | 0 |
Current ratio3.77Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,424 at 2025-10-31 |
| +8 | Net assets growing+46.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.77 |
| +4 | Past first filingsIncorporated 2023-10-12 |
| 80 | Score, 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
- Mr Anthony Jose Gonsalves
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 369 days
- Next accounts duein 282 days
- Accounts period endNet assets £9,424 · small accounts
- Accounts period endNet assets £6,418 · small accounts
- Incorporated
08
Similar companies in Cardiff
- LLANISHEN STORES LTDCardiff · inc. Oct 2023
- TASHA'S SHOP LIMITEDBridgend · inc. Oct 2023
- RS UNITED GROUPS LTDMerthyr Tydfil · inc. Oct 2023
- BOWMAN LOCAL LTDCardiff · inc. Oct 2023
- EIGHT TILL EIGHT LTDCardiff · inc. Oct 2023
- BLUEBERRY PRIVATE LTDCardiff · inc. Oct 2023
All companies incorporated on 12 October 2023 · in Oct 2023.
09
Reminders for MACHEN STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.