T.P.M. Mcdonagh (Civil Engineering) Limited
01124219
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Mcdonagh Holdings Limited
Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU
Reg: 15017136 · England And Wales Companies Registry · Limited Company
Notified 03/08/2023
Former PSCs
Mr Thomas Francis Mcdonagh
Ceased 03/08/2023
Mr Michael Joseph Mcdonagh
Ceased 03/08/2023
Change History
Active
Private Limited Company
SPITFIRE HOUSE 19 FALCON COURT
STOCKTON-ON-TEES
CompanyRankvs 428+ SIC 41201 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£334k
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£570k
Current Liabilities
£283k
Fixed Assets
£113k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£265k |
| 2024 | 1.08 | -£1.0M |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.