Mcnaughton Dynamics Limited
02098855
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/1992
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 05/03/1992
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Andrew John Mcnaughton
British · England · Age 77
9 Carters Lane, Aylesbury, HP18 9DE
Notified 01/07/2016
CompanyRankvs 123+ SIC 30990 peers76
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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 31/05/2025
Net Worth
£105k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£161k
Current Liabilities
£75k
Fixed Assets
£22k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£20k |
| 2024 | 2.34 | -£42k |
| 2023 | 4.27 | -£5k |
| 2022 | 4.10 | -£7k |
| 2021 | 5.10 | +£4k |
| 2020 | 8.60 | -£20k |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.