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Mccutcheon Norveil Consultancy Limited

03443010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Andrew Sheridan Mccutcheon

director · Since 01/10/1997

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Sara Jane Mccutcheon

secretary · Since 18/12/2001

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Lousin Holdings Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 08298795 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1998Registered 16/06/1998Satisfied 27/06/2019

CompanyRankvs 787+ SIC 73110 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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787Mccutcheon Norveil Consultancy Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£8.2M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£11.7M

Current Liabilities

£7.0M

Fixed Assets

£376k

Debtors

£2.1M

Cost of Sales

£6.2M

Gross Profit

£2.0M

Admin Expenses

£562k

Profit After Tax

£1.4M

16avg. employees

Tax at Year End

Dividends paid-£4.5M

People Costs

Wages & salaries£998k
NI contributions£146k

Balance Sheet

Assets less current liabilities£5.0M
Signed by 03443010 2024-01-01 2024-12-31 03443010 2024-12-31 03443010 bus:OrdinaryShareClass1 2024-12-31 03443010 bus:ConsolidatedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.66

Derived from filed accounts. Not audited figures.