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The Mcnaughton Consultancy Limited

03032475

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Jeffrey William Adams

director · Since 13/03/1995

DIRECTOR

BRITISH · ALBANIA · Age 79

Samuel Andrew Douglas Adams

secretary · Since 04/09/2002

BRITISH

Persons with Significant Control

Mr Jeffrey William Adams

Significant control

British · Albania · Age 79

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 06/04/2016

CompanyRankvs 43629+ SIC 82990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43629The Mcnaughton Consultancy Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£6k

Current Liabilities

£61k

Fixed Assets

£285k

2avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£37k
20230.62-£31k
20220.75-£51k
20210.96-£11k
20201.35-£23k
20192.17—

Derived from filed accounts. Not audited figures.