Charles R. Mcinnes Limited
01350562
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
secretary · Since 03/03/1995
CLERK
BRITISH · SCOTLAND · Age 59
Also on 3 other boards
director · Since 03/03/1995
CLERK
BRITISH · SCOTLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Hamish Alexander Mcinnes
British · Scotland · Age 59
Craggan House, Farr, Inverness, IV2 6XJ
Notified 29/04/2017
Charges4 outstanding
TRUSTEES OF CHARLES R MACINNES LTD (SUNTRUST) RETIREMENT BENEFIT SCHEME
TRUSTEES OF CHARLES R MACINNES LTD (SUNTRUST) RETIREMENT BENEFIT SCHEME
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
CompanyRankvs 45121+ SIC 41202 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£40k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£5k
Current Liabilities
£43k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£23k |
| 2023 | 3.95 | -£767 |
| 2021 | 4.47 | -£1k |
| 2020 | 5.17 | -£11k |
| 2019 | 6.63 | +£30k |
| 2018 | 3.33 | -£20k |
| 2017 | 3.90 | — |
Derived from filed accounts. Not audited figures.