Company Overview
MacS Adventure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 2009, so this is a well established company. MacS Adventure Limited has been in business for 17 years and 1 month. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

4C, 4Th Floor Skypark 5, 45 Finnieston Street, Glasgow, G3 8JU
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Companies House Data
Company NameMACS ADVENTURE LIMITED
Company NumberSC356084
Registered Office Address4c, 4th Floor Skypark 5,
 45 Finnieston Street
 G3 8JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Paul Carter - Director
(British, 61 years old, born March 1965)
Appointed 01 July 2022
 Active
Simon Galbraith - Director
(British, 54 years old, born April 1972)
Appointed 20 June 2022
 Active
Neil Lapping - Director
(British, 51 years old, born September 1975)
Appointed 05 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Carter
BECKS HOLIDAYS LIMITED
CAMPING HOLIDAYS LIMITED
CANVAS HOLDINGS LIMITED
CANVAS HOLIDAYS LIMITED
EXPLORE AVIATION LIMITED
EXPLORE WORLDWIDE LIMITED
FEDERATION OF TOUR OPERATORS
HOTEL DYNAMICS SERVICES UK LIMITED
HOTELPLAN (TRANSPORT) LTD.
HOTELPLAN LIMITED
INNTRAVEL LIMITED
ITINERARY LIMITED
RCI EUROPE
RCI POINTS LIMITED
SAFER TOURISM FOUNDATION
THE INDEPENDENT ADVENTURE GROUP LIMITED
TOUR OPERATOR 2018 LIMITED
Simon Galbraith
THE INDEPENDENT ADVENTURE GROUP LIMITED
Neil Lapping
ADVENTURE NETWORKS LIMITED
FRIENDS OF NEVIS
THE INDEPENDENT ADVENTURE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - 992,162
Current Assets - - 6,161,751
Creditors Due Within One Year - - 5,512,408
Working Cap - - 649,343
Total Assets Less Current Liabilities - - 1,641,505
Long-term Liabilities - - 1,339,286
Net Assets 1,578,694 1,578,694 302,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,578,694 1,578,694 302,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - 13.9%
Stocks Inventory - - -
Debtors - - 35.2%
Cash Bank In Hand - - 50.5%
Current Assets - - 86.1%
Creditors Due Within One Year - - 77.1%
Net Current Assets Liabilities - - 9.1%
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 - - 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities - - 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets - - 7,153,913
Debt - - 6,851,694
Net Assets/Debt 1,578,694 1,578,694 302,219

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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 G3 8JU
SPIRE GLOBAL UK LIMITED
Skypark 6 64-73 Finnieston Square, Glasgow, G3 8JU
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Termination of appointment of Nicholas Blake as a secretary on 28 March 2025
Confirmation statement made on 5 March 2025 with updates
Secretary's details changed for Mr Nicholas Blake on 1 March 2024
Director's details changed for Mr Neil James Lapping on 1 March 2024
Termination of appointment of Ross William Tuffee as a director on 26 April 2024
Termination of appointment of Graham Alton Horner as a director on 26 April 2024
Registration of charge SC3560840002, created on 25 April 2024
Confirmation statement made on 5 March 2024 with no updates
Registered office address changed from 205 West George Street Glasgow G2 2LW Scotland to 4C, 4th Floor Skypark 5, 45 Finnieston Street Glasgow G3 8JU on 29 February 2024
Secretary's details changed for Mr Nichoals Blake on 29 January 2024
Appointment of Mr Nichoals Blake as a secretary on 29 January 2024
Termination of appointment of Alison Lapping as a secretary on 29 January 2024
Confirmation statement made on 5 March 2023 with no updates
Registered office address changed from 103 Byres Road Unit 500 Glasgow G11 5HW Scotland to 205 West George Street Glasgow G2 2LW on 17 January 2023
Second filing for the appointment of Mr Simon David Galbraith as a director
Appointment of Mr Ross William Tuffee as a director on 1 July 2022
Appointment of Mr Paul Andrew Carter as a director on 1 July 2022
Appointment of Mr Graham Alton Horner as a director on 1 July 2022
Appointment of Mr Simon Galbraith as a director on 20 June 2022
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