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Mccarthy Services Limited

03340064

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 25/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43342
Glazing

Officers

Mr Christopher James Mccarthy

director · Since 18/04/1997

CONSTRUCTION AND DECORATIONS

BRITISH · ENGLAND · Age 62

Peta Mccarthy

secretary · Since 01/05/2001

BRITISH

Mrs Jane Mccarthy

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Christopher James Mccarthy

75–100% shares
75–100% votes

British · England · Age 62

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

CompanyRankvs 7785+ SIC 43341 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£19k

Current Liabilities

£93k

Fixed Assets

£5k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

VAT£5k

Director Loans(2022)

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr Christopher McCarthy 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£875
20240.24+£4k
20230.18+£3k
20220.28-£9k£94k
20210.25
20200.15
20190.12
20170.06

Derived from filed accounts. Not audited figures.