J.A. Mcdonagh Engineering Limited
01297772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Ruth Helen Mcdonagh
secretary · Since 01/07/2007
British
John Andrew Mcdonagh
director · Since 10/02/1996
British
John Anthony Mcdonagh
director
British
Ruth Helen Mcdonagh
director · Since 26/09/2022
British
Former
Antoinette Mcdonagh
secretary · Resigned 30/06/2007
Nigel Anthony Bird
director · Resigned 10/01/1994
Antoinette Mcdonagh
director · Resigned 26/09/2022
CompanyRankvs 105+ SIC 24330 peers85
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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 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£913k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£952k
Fixed Assets
£684k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.70 |
Derived from filed accounts. Not audited figures.