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Deborah Mckenna Limited

03270638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 WHITEHALL GARDENS, LONDON, W4 3LT
Incorporated 29/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Deborah Linda Mckenna

director · Since 29/10/1996

MEDIA AGENT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Deborah Linda Mckenna

secretary · Since 30/01/2017

Also on 2 other boards

Persons with Significant Control

Ms Deborah Linda Mckenna

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

29, Whitehall Gardens, London, W4 3LT

Notified 30/01/2017

CompanyRankvs 580+ SIC 74909 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£337k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£475k

Current Liabilities

£135k

Fixed Assets

£6k

Debtors

£234k

Profit After Tax

£96k

6avg. employees+1

Tax at Year End

Corp tax£33k
Dividends paid£107k

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51-£11k
20232.11+£46k
20222.53+£141k
20211.61+£82k
20201.93+£48k
20191.42-£27k
20181.50

Derived from filed accounts. Not audited figures.