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Mcdonnell Associates Limited

03126940

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35A CORNWALL ROAD, LONDON, SE1 8TJ
Incorporated 16/11/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mrs Louise Ostendorf

director · Since 16/11/1995

DIRECTOR ARCHITECTURE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Louise Ostendorf

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British,Irish · England · Age 61

35a, Cornwall Road, London, SE1 8TJ

Notified 16/11/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2016Registered 03/08/2016Satisfied 18/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2016Registered 02/08/2016Satisfied 18/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2016Registered 02/08/2016Satisfied 18/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2016Registered 02/08/2016Satisfied 02/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2016Registered 02/08/2016Satisfied 18/11/2021
charge
satisfied

MILKO OSTENDORF PENSION FUND

Created 22/12/2010Registered 16/05/2011Satisfied 30/07/2016
charge
satisfied

MILKO OSTENDORF PENSION FUND

Created 22/12/2010Registered 16/05/2011Satisfied 02/08/2016
charge
satisfied

COUTTS & COMPANY

Created 22/12/2010Registered 07/01/2011Satisfied 02/08/2016
charge
satisfied

COUTTS & COMPANY

Created 04/08/2006Registered 10/08/2006Satisfied 25/06/2016
charge
satisfied

COUTTS & COMPANY

Created 04/08/2006Registered 10/08/2006Satisfied 10/06/2016
charge
satisfied

COUTTS & COMPANY

Created 08/09/2004Registered 23/09/2004Satisfied 05/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 16/09/2004Satisfied 11/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2004Registered 10/09/2004Satisfied 30/07/2016

CompanyRankvs 21384+ SIC 71129 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£386k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.2M

Fixed Assets

£1.3M

Debtors

£2.4M

Tax at Year End

Corp tax£28
VAT£7k

Director Loans

Company owes directors£4.1M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£386k
Signed by Mrs Louise McDonnell 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59+£43k£135k
20230.57-£49k£145k
20220.73-£192k£42k
20210.58-£46k£125k
20200.04-£40k£8k
20190.07+£59k
20180.06

Derived from filed accounts. Not audited figures.