MAC METALS LIMITED

Executive Summary

MAC METALS LIMITED presents a low financial risk profile based on its positive net assets, timely statutory compliance, and stable governance under a single director/shareholder. However, the small scale, limited disclosures, and concentration of control warrant further detailed financial and operational due diligence to fully assess liquidity and sustainability. Overall, the company appears solvent with no immediate red flags from available data.

MAC METALS LIMITED - Analysis Report

Company Number: 13680237

Analysis Date: 2025-07-29 20:17 UTC

1. Risk Rating: LOW
   The company's financial position shows a positive net asset base with increasing net current assets over the last two years. The absence of overdue filings and the presence of a sole director/shareholder with full control also indicate stable governance for a micro-entity.

2. Key Concerns:

• Small scale and limited operational data: As a micro-entity with only one employee and modest current assets, the company may be vulnerable to operational disruptions or market fluctuations.
• Concentration of control: The sole director and 100% shareholder is also the secretary, which may limit independent oversight and increase governance risk.
• Limited financial disclosures: Micro-entity accounts lack detailed profit & loss or cash flow statements, restricting insights into profitability and liquidity trends.

3. Positive Indicators:

• Growing net current assets: From £4,523 in 2023 to £23,729 in 2024, indicating improved working capital and solvency.
• No overdue statutory filings: Both accounts and confirmation statements are filed on time, suggesting compliance discipline.
• Absence of liabilities beyond short-term creditors, with no off-balance sheet arrangements noted.

4. Due Diligence Notes:

• Investigate revenue and profitability trends beyond balance sheet data to assess operational sustainability.
• Confirm the nature of short-term liabilities and assess cash flow adequacy for meeting obligations.
• Review any related party transactions given single-person control and assess governance safeguards.
• Validate the company's business model and market position, especially given SIC codes indicating manufacturing of metal doors/windows and other unspecified services.