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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MACH3 LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.99×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+909.1%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC232890
Founded18/06/2002
PurposeJoinery installation
Address15 Watt Street, Greenock, PA16 8JN
Confirmation StatementNext due: 29/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/06/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

28/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

18/06/2002

Company incorporated

Incorporation date: 2002-06-18

Network

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Network depth

Ownership & Management

Persons with significant control

John Cooper Mccready

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Bruce Campbell Mckechnie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed John Cooper Mccready (person)

Person with significant control

06/04/2016

Appointed Bruce Campbell Mckechnie (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

15 Watt Street

Greenock

PA16 8JN

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £30.8K

Key figures

Profit / (loss)

2010£30,787
2011£7,545
2012£8,218
2013£11,361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£30,790
2011£8,221
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30,661

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Current Assets

2010£46,464
2011£29,285
2012£68,741
2013£45,636
2014£40,965
2015£41,090
2016£50,149
2017£33,248
2018£31,674
2019£33,371
2020£33,798
2021£33,769
2022£41,633
2023£55,312
2024£66,042

Net Current Assets Liabilities

2010£26,892
2011£5,788
2012£5,788
2013£9,431
2014£-546
2015£-1,166
2016£-324
2017£-775
2018£-5,904
2019£-507
2020£219
2021£2,869
2022£8,568
2023£22,651
2024£30,223

Total Assets Less Current Liabilities

2010£30,790
2011£8,221
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Debtors

2010£10,362
2011£22,325
2012£64,907
2013£23,672
2014£20,162
2015£7,536
2016£23,389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34,023
2018£37,578
2019£33,878
2020£33,579
2021£30,900
2022£33,065
2023£32,661
2024£0

Number Shares Allotted

2010—
2011—
20123
20133
20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20193
20203
20213
20223
20233
20244

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,734
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,845
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£3
2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£33,841
2011£2,764
2012£884
2013£21,089
2014£19,903
2015£29,654
2016£21,660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£62,953
2013£36,205
2014£41,511
2015£42,256
2016£50,473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£19,572
2011£24,811
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£3,898
2011£3,074
2012—
2013—
2014—
2015—
2016—
2017£801
2018£649
2019£529
2020£432
2021£353
2022£290
2023£560
2024£438

Net Assets Liabilities Including Pension Asset Liability

2010£30,790
2011£8,221
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£30,787
2011£7,545
2012£8,218
2013£11,361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£30,790
2011£7,548
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£2,261
2011£4,196
2012£2,950
2013£875
2014£900
2015£3,900
2016£5,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3,898
2011£3,074
2012£2,433
2013£1,933
2014£1,542
2015£1,235
2016£993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£10,748
2011£10,748
2012£10,748
2013£10,748
2014£10,748
2015£10,748
2016£10,748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£7,674
2011£8,315
2012£8,815
2013£9,206
2014£9,513
2015£9,755
2016£9,947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£500
2013£391
2014£307
2015£242
2016£192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£824
2011£641
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£30,787£7,545£8,218£11,361£993£66£666————————
Total assets£30,790£8,221£8,221£11,364£996£69£669£26£-5,255£22£651£3,222£8,858£23,211£30,661
Net Assets Liabilities——————————————£30,661
Equity———————£26£-5,255£22£651£3,222£8,858£23,211£30,661
Current Assets£46,464£29,285£68,741£45,636£40,965£41,090£50,149£33,248£31,674£33,371£33,798£33,769£41,633£55,312£66,042
Net Current Assets Liabilities£26,892£5,788£5,788£9,431£-546£-1,166£-324£-775£-5,904£-507£219£2,869£8,568£22,651£30,223
Total Assets Less Current Liabilities£30,790£8,221£8,221£11,364£996£69£669£26£-5,255£22£651£3,222£8,858£23,211£30,661
Debtors£10,362£22,325£64,907£23,672£20,162£7,536£23,389————————
Creditors———————£34,023£37,578£33,878£33,579£30,900£33,065£32,661£0
Number Shares Allotted——33333————————
Par Value Share——£1£1£1£1£1————————
Average Number Employees During Period————————4333334
Amount Specific Advance Or Credit Directors———————£2,173———————
Amount Specific Advance Or Credit Made In Period Directors———————£3,734———————
Amount Specific Advance Or Credit Repaid In Period Directors———————£1,845———————
Called Up Share Capital£3£3£3£3£3£3£3————————
Cash Bank In Hand£33,841£2,764£884£21,089£19,903£29,654£21,660————————
Creditors Due Within One Year——£62,953£36,205£41,511£42,256£50,473————————
Creditors Due Within One Year Total Current Liabilities£19,572£24,811—————————————
Fixed Assets£3,898£3,074—————£801£649£529£432£353£290£560£438
Net Assets Liabilities Including Pension Asset Liability£30,790£8,221—————————————
Profit Loss Account Reserve£30,787£7,545£8,218£11,361£993£66£666————————
Share Capital Allotted Called Up Paid——£3£3£3£3£3————————
Shareholder Funds£30,790£7,548£8,221£11,364£996£69£669————————
Stocks Inventory£2,261£4,196£2,950£875£900£3,900£5,100————————
Tangible Fixed Assets£3,898£3,074£2,433£1,933£1,542£1,235£993————————
Tangible Fixed Assets Cost Or Valuation£10,748£10,748£10,748£10,748£10,748£10,748£10,748————————
Tangible Fixed Assets Depreciation£7,674£8,315£8,815£9,206£9,513£9,755£9,947————————
Tangible Fixed Assets Depreciation Charged In Period——£500£391£307£242£192————————
Tangible Fixed Assets Depreciation Charge For Period£824£641—————————————

Documents

Micro-entity accounts

28/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

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99.6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+32.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-75.5%
YoY total assets (2010 vs 2011)
-73.3%
YoY net current assets (2010 vs 2011)
-78.5%
YoY profit / (loss) (2011 vs 2012)
+8.9%
YoY profit / (loss) (2012 vs 2013)
+38.2%
  2. –
  3. –
  4. –MACH3 LTD.
YoY total assets (2012 vs 2013)
+38.2%
YoY net current assets (2012 vs 2013)
+62.9%
YoY profit / (loss) (2013 vs 2014)
-91.3%
YoY total assets (2013 vs 2014)
-91.2%
YoY net current assets (2013 vs 2014)
-105.8%
YoY profit / (loss) (2014 vs 2015)
-93.4%
YoY total assets (2014 vs 2015)
-93.1%
YoY net current assets (2014 vs 2015)
-113.6%
YoY profit / (loss) (2015 vs 2016)
+909.1%
YoY total assets (2015 vs 2016)
+869.6%
YoY net current assets (2015 vs 2016)
+72.2%
YoY total assets (2016 vs 2017)
-96.1%
YoY net current assets (2016 vs 2017)
-139.2%
YoY total assets (2017 vs 2018)
-20,311.5%
YoY net current assets (2017 vs 2018)
-661.8%
YoY total assets (2018 vs 2019)
+100.4%
YoY net current assets (2018 vs 2019)
+91.4%
YoY total assets (2019 vs 2020)
+2,859.1%
YoY net current assets (2019 vs 2020)
+143.2%
YoY total assets (2020 vs 2021)
+394.9%
YoY net current assets (2020 vs 2021)
+1,210%
YoY total assets (2021 vs 2022)
+174.9%
YoY net current assets (2021 vs 2022)
+198.6%
YoY total assets (2022 vs 2023)
+162%
YoY net current assets (2022 vs 2023)
+164.4%
YoY total assets (2023 vs 2024)
+32.1%
YoY net current assets (2023 vs 2024)
+33.4%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
91.8%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99.7%
Return on assets (net) (2015)
95.7%
Return on assets (net) (2016)
99.6%

Working capital & liquidity

Net current assets (2010)
£26,892
Net current assets (2011)
£5,788
Current ratio (2012)
1.09×
Net current assets (2012)
£5,788
Current ratio (2013)
1.26×
Net current assets (2013)
£9,431
Current ratio (2014)
0.99×
Net current assets (2014)
-£546
Current ratio (2015)
0.97×
Net current assets (2015)
-£1,166
Current ratio (2016)
0.99×
Net current assets (2016)
-£324
Net current assets (2017)
-£775
Net current assets (2018)
-£5,904
Net current assets (2019)
-£507
Net current assets (2020)
£219
Net current assets (2021)
£2,869
Net current assets (2022)
£8,568
Net current assets (2023)
£22,651
Net current assets (2024)
£30,223

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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