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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MACHINE MAX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11322220
Fundada23/04/2018
Objeto socialOther professional, scientific and technical activities n.e.c.
EndereçoStables 1, Howbery Park, Wallingford, Oxon, OX10 8BA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/04/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (38 eventos)

30/04/2026

Saída John Schilizzi (pessoa)

Demitido como Secretary

18/02/2026

Nomeação Abderrahim Guezour (pessoa)

Nomeado como Director

23/04/2018

Nomeação Saskia Anna Christina Mureau (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Vesta Software Group Limited

75–100% shares

Nomeado em: 30/08/2024

87.5%
Unknown

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

Nomeado em: 16/01/2020 · Demitido em: 07/01/2021

37.5%
Unknown

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

Nomeado em: 16/01/2020 · Demitido em: 07/01/2021

37.5%

Officers & directors

Abderrahim Guezour

Director

Nomeado em: 18/02/2026

—
Harshavardhan Ramanan

Director

Nomeado em: 12/02/2026

—

Mostrando 1–5 de 22

1 / 5

Linha do tempo de propriedade (3 alterações)

30/08/2024

Nomeação Vesta Software Group Limited (empresa)

owns or controls

07/01/2021

Saída Unknown Owner (empresa)

owns or controls

16/01/2020

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Stables 1

Howbery Park

Wallingford

Oxon

OX10 8BA

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £726.5K

Indicadores

Faturamento

2021£726.453
2022£1.023.027

Lucro / (prejuízo)

2021£-1.954.456
2022£-4.102.004

Lucro bruto

2021£476.748
2022£366.052

Lucro operacional

2021£-2.349.444
2022£-5.034.729

Outras receitas

2021£216.889
2022£22.281

Ativo total

2021—
2022£6.959.007

Net Assets Liabilities

2021—
2022£6.959.007

Equity

2021—
2022£6.959.007

Current Assets

2021—
2022£4.046.413

Net Current Assets Liabilities

2021—
2022£3.554.719

Total Assets Less Current Liabilities

2021—
2022£6.959.007

Cash Bank On Hand

2021—
2022£2.618.539

Debtors

2021—
2022£457.718

Other Debtors

2021—
2022£973.556

Creditors

2021—
2022£491.694

Trade Creditors Trade Payables

2021—
2022£49.457

Other Creditors

2021—
2022£43.332

Investments Fixed Assets

2021—
2022£139.838

Average Number Employees During Period

202115
202229

Despesas administrativas

2021£3.043.081
2022£5.400.781

Accrued Liabilities Deferred Income

2021—
2022£322.536

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£594.830

Cost Sales

2021£249.705
2022£656.975

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£19.766

Disposals Property Plant Equipment

2021—
2022£184.138

Fixed Assets

2021—
2022£3.404.288

Gross Profit Loss

2021£476.748
2022£366.052

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£217.084

Intangible Assets

2021—
2022£2.919.557

Intangible Assets Gross Cost

2021—
2022£2.919.557

Interest Payable Similar Charges Finance Costs

2021£6.476
2022—

Operating Profit Loss

2021£-2.349.444
2022£-5.034.729

Other Interest Receivable Similar Income Finance Income

2021—
2022£22.281

Other Operating Income

2021£216.889
2022—

Prepayments Accrued Income

2021—
2022£68.133

Profit Loss On Ordinary Activities After Tax

2021£-1.954.456
2022£-4.102.004

Profit Loss On Ordinary Activities Before Tax

2021£-2.355.920
2022£-5.012.448

Property Plant Equipment

2021—
2022£344.893

Property Plant Equipment Gross Cost

2021—
2022£861.322

Taxation Social Security Payable

2021—
2022£76.369

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£401.464
2022£910.444

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£303.055

Trade Debtors Trade Receivables

2021—
2022£386.185

Turnover Revenue

2021£726.453
2022£1.023.027
Métrica20212022
Faturamento£726.453£1.023.027
Lucro / (prejuízo)£-1.954.456£-4.102.004
Lucro bruto£476.748£366.052
Lucro operacional£-2.349.444£-5.034.729
Outras receitas£216.889£22.281
Ativo total—£6.959.007
Net Assets Liabilities—£6.959.007
Equity—£6.959.007
Current Assets—£4.046.413
Net Current Assets Liabilities—£3.554.719
Total Assets Less Current Liabilities—£6.959.007
Cash Bank On Hand—£2.618.539
Debtors—£457.718
Other Debtors—£973.556
Creditors—£491.694
Trade Creditors Trade Payables—£49.457
Other Creditors—£43.332
Investments Fixed Assets—£139.838
Average Number Employees During Period1529
Despesas administrativas£3.043.081£5.400.781
Accrued Liabilities Deferred Income—£322.536
Accumulated Depreciation Impairment Property Plant Equipment—£594.830
Cost Sales£249.705£656.975
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£19.766
Disposals Property Plant Equipment—£184.138
Fixed Assets—£3.404.288
Gross Profit Loss£476.748£366.052
Increase From Depreciation Charge For Year Property Plant Equipment—£217.084
Intangible Assets—£2.919.557
Intangible Assets Gross Cost—£2.919.557
Interest Payable Similar Charges Finance Costs£6.476—
Operating Profit Loss£-2.349.444£-5.034.729
Other Interest Receivable Similar Income Finance Income—£22.281
Other Operating Income£216.889—
Prepayments Accrued Income—£68.133
Profit Loss On Ordinary Activities After Tax£-1.954.456£-4.102.004
Profit Loss On Ordinary Activities Before Tax£-2.355.920£-5.012.448
Property Plant Equipment—£344.893
Property Plant Equipment Gross Cost—£861.322
Taxation Social Security Payable—£76.369
Tax Tax Credit On Profit Or Loss On Ordinary Activities£401.464£910.444
Total Additions Including From Business Combinations Property Plant Equipment—£303.055
Trade Debtors Trade Receivables—£386.185
Turnover Revenue£726.453£1.023.027

Documentos

Termination of secretary appointment

30/04/2026

Ver

Appointment of director

18/02/2026

Ver

IA de documentos

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Appointment of director

12/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

Ver

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Margem líquida (2022)Margem líquida
-401%
Margem operacional (2022)Margem operacional
-492,1%
Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano
+40,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
-109,9%
Margem bruta (2022)Margem bruta
35,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2021)
-269%
Margem bruta (2021)
65,6%
Margem operacional (2021)
-323,4%
Despesas administrativas % das receitas (2021)
418,9%
Margem líquida (2022)
-401%
  1. –
  2. –
  3. –MACHINE MAX LIMITED
Margem bruta (2022)
35,8%
Margem operacional (2022)
-492,1%
Despesas administrativas % das receitas (2022)
527,9%

Crescimento

Receitas ano contra ano (2021 vs. 2022)
+40,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-109,9%
CAGR receitas (2021–2022)
+40,8%

Eficiência e rentabilidade

Receitas por colaborador (2021)
£ 48.430
Lucro / (prejuízo) por colaborador (2021)
-£ 130.297
Rotação de ativos (2022)
0,15×
Rentabilidade dos ativos (líquida) (2022)
-58,9%
Rentabilidade dos ativos (operacional) (2022)
-72,3%
Receitas por colaborador (2022)
£ 35.277
Lucro / (prejuízo) por colaborador (2022)
-£ 141.448

Capital circulante e liquidez

Ativo circulante líquido (2022)
£ 3.554.719

Contas a receber e a pagar

Dias de clientes (debtor days) (2022)
163dias
Dias de fornecedores (vs receitas) (2022)
18dias

Estrutura de capital

Rácio de capital próprio (2022)
100%

Qualidade e mix

Outros rendimentos % das receitas (2021)
29,9%
Resultado operacional como % da margem bruta (2021)
-492,8%
Outros rendimentos % das receitas (2022)
2,2%
Resultado operacional como % da margem bruta (2022)
-1.375,4%
Início
Reino Unido
Wallingford