−£99k
vs Mar 2024ActiveSC679807Private limited companyWick
MACNAB CPM LTD
D39/10001
Summary
MACNAB CPM LTD is an active private limited company (company number SC679807) incorporated on 4 November 2020, registered in Wick. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£99k and cash of £84k, with 2 employees on average. Net assets rose 9% on the prior period (−£109k).
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 4 November 20205 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£84k
+35%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£99k | £84k | £134k | £633k | — | — | 2 |
| 31 March 2024 | −£109k | £62k | £114k | £608k | — | — | 2 |
Current ratio0.34Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-99,106 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +4 | Cash reservesCash £83,600 |
| +8 | EstablishedIncorporated 2020-11-04 (6 years) |
| 39 | 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
- Mrs Katrina Helen Macnab
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alexander Macnab
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 70 days
- Confirmation statement duein 27 days
- Accounts period endNet liabilities £99k · small accounts
- Accounts period endNet liabilities £109k · small accounts
- Incorporated
08
Similar companies in the UK
- HOME PARK PROPERTIES LTDPlymouth · inc. Nov 2020
- M JONES HOMES LTDDenbigh · inc. Nov 2020
- TRENGAYOR FARM LTDCheltenham · inc. Nov 2020
- JOTUS LTDHemel Hempstead · inc. Nov 2020
- SDP PROPERTIES 2020 LTDBrandon · inc. Nov 2020
- D WILSON PROPERTIES LIMITEDDunfermline · inc. Nov 2020
All companies incorporated on 4 November 2020 · in Nov 2020.
09
Reminders for MACNAB CPM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.