Company Overview
MacDoch Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 April 2017, so this is a well established company. MacDoch Asset Management Limited has been in business for 8 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
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Companies House Data
Company NameMACDOCH ASSET MANAGEMENT LIMITED
Company Number10734384
Registered Office Address8th Floor 6 New Street Square
 New Fetter Lane
 EC4A 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/05/2018
Previous Company NameChanged Date
MACDOCH ADVISERS LIMITED17 Sep 2020
MACDOCH UK DIRECTOR SERVICES LIMITED09 Oct 2019
Directors & Members
Show Resigned
Davinder Chatha - Director
(British, 47 years old, born January 1979)
Appointed 21 August 2023
Active
Olivia MacDonald - Director
(British, 43 years old, born November 1983)
Appointed 04 September 2025
Active
Charles MacLeod - Director
(British, 65 years old, born June 1961)
Appointed 20 September 2019
Active
Michael Ramsay - Director
(British, 59 years old, born August 1967)
Appointed 01 October 2024
Active
John Thorpe - Director
(British, 47 years old, born March 1979)
Appointed 21 April 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Davinder Chatha
COLUMBIA ROAD NOMINEES LIMITED
EREMURUS PROPERTIES LIMITED
MACDOCH UK LIMITED
Olivia MacDonald
MACDOCH UK LIMITED
MARYLEBONE PARTNERS LLP
Charles MacLeod
LITTLE ROLLRIGHT FARM LIMITED
MACDOCH INVESTMENT MANAGEMENT LTD
MACDOCH UK LIMITED
Michael Ramsay
103/105 COMERAGH ROAD (LONDON W14) LIMITED
BREADALBANE PROPERTIES LIMITED
CELF INVESTMENT ADVISORS LIMITED
CENTENNIAL INVESTMENT MANAGEMENT LLP
EDEN EXECUTIVE CARS LIMITED
GENERATION INVESTMENT MANAGEMENT (SCOTLAND) GP LIMITED
GENERATION INVESTMENT MANAGEMENT LLP
LEGACY GOLF ADVISORS LLP
LITTLE ROLLRIGHT ESTATE (UK) LIMITED
LITTLE ROLLRIGHT FARM LIMITED
MACDOCH UK LIMITED
THE GENERATION FOUNDATION
John Thorpe
CAIRNS TICKETING HOLDINGS LIMITED
CHUKU POWER LIMITED
COLUMBIA ROAD NOMINEES LIMITED
CROFTHIGH LIMITED
DORAN TICKETING HOLDINGS LIMITED
EREMURUS PROPERTIES LIMITED
JAYACEE DEVELOPMENTS LIMITED
JAYACEE HOLDINGS LIMITED
JAYACEE INVESTMENTS LIMITED
LITTLE ROLLRIGHT ESTATE (UK) LIMITED
LITTLE ROLLRIGHT FARM LIMITED
MACDOCH INVESTMENT MANAGEMENT LTD
MACDOCH UK LIMITED
PORTER TICKETING HOLDINGS LIMITED
SANDALL TICKETING HOLDINGS LIMITED
STONE & SUN LTD
SUN & STONE LTD
SUNSET STONE LTD
TICKETUS HOLDINGS 2 LIMITED
TICKETUS HOLDINGS 3 LIMITED
TICKETUS HOLDINGS 4 LIMITED
TICKETUS HOLDINGS LIMITED
TICKETUS SERVICES 10 LIMITED
TICKETUS SERVICES 11 LIMITED
TICKETUS SERVICES 12 LIMITED
TICKETUS SERVICES 13 LIMITED
TICKETUS SERVICES 14 LIMITED
TICKETUS SERVICES 16 LIMITED
TICKETUS SERVICES 17 LIMITED
TICKETUS SERVICES 18 LIMITED
TICKETUS SERVICES 19 LIMITED
TICKETUS SERVICES 7 LIMITED
TICKETUS SERVICES 9 LIMITED
YELLOW TO ORANGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 05-Apr-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 6,406 6,406
Creditors Due Within One Year 750 750
Working Cap 5,656 5,656
Total Assets Less Current Liabilities 5,656 5,656
Long-term Liabilities 0 0
Net Assets 5,656 5,656
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 5,656 5,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 05-Apr-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 95.2% 95.2%
Cash Bank In Hand 4.8% 4.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 11.7% 11.7%
Net Current Assets Liabilities 88.3% 88.3%
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 88.3% 88.3%
Capital Employed - -
Total Assets Less Current Liabilities 88.3% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 05-Apr-2018
Liquidity Ratio 8.5 8.5
Solvency Ratio 8.5 8.5
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 31-Dec-2024 05-Apr-2018
Assets 6,406 6,406
Debt 750 750
Net Assets/Debt 5,656 5,656

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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WYATT DEVELOPMENTS LIMITED
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
TRINITY STREET ASSET MANAGEMENT LLP
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, EC4A 3AQ
YOUTH BOMB LIMITED
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
LANDSBERG COFFEE AND TEA TRADING LLP
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
ARTS & MANAGEMENT INTERNATIONAL LLP
1 BEAUCHAMP COURT, 10 VICTORS WAY, BARNET, HERTFORDSHIRE, EC4A 3AQ
THE COLNAGHI LIBRARY LLP
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
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Document Filings
Appointment of Mrs Olivia Kate Macdonald as a director on 4 September 2025
Confirmation statement made on 21 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Michael John Ramsay as a director on 1 October 2024
Termination of appointment of Julian Lloyd Sinclair as a director on 30 September 2024
Confirmation statement made on 21 April 2024 with no updates
Director's details changed for Mr Davinder Singh Chatha on 4 March 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Appointment of Mr Davinder Singh Chatha as a director on 21 August 2023
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with no updates
Notification of a person with significant control statement
Cessation of Prudence Macleod as a person with significant control on 14 July 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 April 2021 with no updates
Cessation of Macdoch Uk Limited as a person with significant control on 7 April 2021

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