Mccallum Manufacturing Limited
02204399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/1992
CHEMIST
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Iain William Mccallum
British · United Kingdom · Age 68
6a, Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN
Notified 06/04/2016
Charges2 outstanding
CLOSE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21+ SIC 20420 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£830k
Working capital
Current Assets
£1.1M
Current Liabilities
£275k
Fixed Assets
£298k
Debtors
£857k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.02 | +£3k |
| 2023 | 4.27 | +£71k |
| 2022 | 7.13 | -£52k |
| 2021 | 8.40 | — |
Derived from filed accounts. Not audited figures.