John Mccarthy Transport Limited
01495062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Damien Mccarthy
secretary · Since 31/05/2007
British
Damien Sean Mccarthy
director · Since 01/06/2016
Welsh
Eugene Jerome Mccarthy
director
Irish
John Gerard Mccarthy
director
British
Former
Marilyn Jones
secretary · Resigned 31/05/2007
Wendy Mccarthy
secretary · Resigned 10/01/1996
Wendy Mccarthy
director · Resigned 10/01/1996
CompanyRankvs 600+ SIC 49410 peers90
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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 30/11/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£843k
Fixed Assets
£1.2M
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.57 | +£654k |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.