Company Overview
MacRocapital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2000, so this is a well established company. MacRocapital Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMACROCAPITAL LIMITED
Company Number04014398
Registered Office Address5 Elstree Gate
 Elstree Way
 WD6 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
MACROCAPITAL LIMITED12 Sep 2025
NEA CAPITAL LIMITED28 May 2009
Directors & Members
Show Resigned
Michael Hanes - Director
(British, 57 years old, born April 1969)
Appointed 14 June 2000
 Active
Helen Hanes - Director
(British, 49 years old, born January 1977)
Appointed 19 October 2010
 Active
Secretaries
Show Resigned
Michael Hanes - Secretary
(British)
Appointed 11 December 2007
 Active
Other Company Directorships
Michael Hanes
ADAPTIVE NEW SOLUTIONS LTD
AGRICULTURAL AND FARM SERVICES LTD
AIOLOS GENERAL INVESTMENTS LTD
AIOLOS GENERAL INVESTMENTS S.A. LTD
ARCHANGEL MICHAEL
BROAD SPECTRUM CONSULTING LTD
CLOUD TRADING LIMITED
CRYPTO CURRENCIES INVESTMENTS LTD
DIGITAL MUSIC PUBLISHING GREECE LTD
DIVERSIFIED CAPITAL LIMITED
DIVERSIFIED GROWTH VENTURES LTD
EUROPEAN TAILORED SOLUTIONS LTD
GLOBAL CAPITAL MARKETS LTD
GLOBAL INFORMATION AND SERVICES LTD
GLOBAL TAILORED SOLUTIONS LTD
HASTINGS SERVICES LTD
INTERCONTINENTAL TRADING AND SERVICES LTD
RAISING CAPITAL LTD
TACTICAL STRATEGY LTD
TRADING OPPORTUNITIES LTD
Helen Hanes
ARCHANGEL MICHAEL
GLOBAL BLOCKCHAIN INVESTMENTS LTD
READY LISTENER
THERMAL RESONATORS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 34,954 34,954 26,035
Current Assets 99,582 99,582 126,181
Creditors Due Within One Year 13,827 13,827 10,772
Working Cap 85,755 85,755 115,409
Total Assets Less Current Liabilities 120,709 120,709 141,444
Long-term Liabilities 0 0 0
Net Assets 120,709 120,709 141,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,709 120,709 141,444
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 17.1%
Stocks Inventory - - -
Debtors 39.8% 39.8% 32.3%
Cash Bank In Hand 34.2% 34.2% 50.6%
Current Assets 74.0% 74.0% 82.9%
Creditors Due Within One Year 10.3% 10.3% 7.1%
Net Current Assets Liabilities 63.7% 63.7% 75.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.7% 89.7% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 7.2 7.2 11.7
Solvency Ratio 9.7 9.7 14.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 134,536 134,536 152,216
Debt 13,827 13,827 10,772
Net Assets/Debt 120,709 120,709 141,444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD6 1JD
HILLGATE LIMITED
1st Floor, 3 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
MONKEY BUSINESS ENTERTAINMENT LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
CHEAT LIMITED
2 TELEVISION CENTRE 101 WOOD LANE, 1ST FLOOR, LONDON, WD6 1JD
STAR HOUSE LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
ENGLISH COUNTY HOTELS,LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
LEANA LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
LYTTELTON LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
DOCKSURF UK LIMITED
5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
MASONS TOO MALDON LIMITED
5 Elstree Gate, Elstree Way, Boreham Wood, Hertfordshire, WD6 1JD
ROCKTABLE LIMITED
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, WD6 1JD
Document Filings
Certificate of change of name
Termination of appointment of Paolo Russo as a director on 21 August 2025
Director's details changed for Mrs Helen Hanes on 16 July 2025
Statement of capital on 7 July 2025
Statement by Directors
Resolutions
Solvency Statement dated 30/06/25
Cancellation of shares. Statement of capital on 30 June 2025
Confirmation statement made on 14 June 2025 with updates
Statement of capital following an allotment of shares on 10 December 2023
Statement of capital following an allotment of shares on 28 November 2024
Statement of capital following an allotment of shares on 8 October 2024
Statement of capital following an allotment of shares on 6 June 2024
Confirmation statement made on 14 June 2024 with updates
Registered office address changed from 10 Broomwood Road London SW11 6HT England to 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD on 13 December 2023
Confirmation statement made on 14 June 2023 with no updates
Director's details changed for Mrs Eleni Chalikia on 20 April 2023
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with updates
Registered office address changed from Tempo House 15 Falcon Road, Office 23 London London, City of SW11 2PJ United Kingdom to 10 Broomwood Road London SW11 6HT on 10 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free