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Clancy Consulting Ltd

03693529

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL GREEN WINDMILL GREEN, MANCHESTER, M2 3NX
Incorporated 11/01/1999

Compliance

Last accounts

31/03/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Michael Kenneth Powers

director · Since 01/10/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Christopher Joseph Acton

director · Since 01/04/2018

CIVIL & STRUCTURAL DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Jane Caroline Milligan

director · Since 01/04/2018

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Lucy Elizabeth Cunnah

director · Since 01/04/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Scott Lydon

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Gordon Kinloch Megahy

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Daniel Singh

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2001Registered 05/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1999Registered 29/06/1999

CompanyRankvs 1101+ SIC 71129 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£14.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

£553k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.9M

Fixed Assets

£1.3M

Debtors

£81k

Cost of Sales

£8.2M

Gross Profit

£6.3M

Admin Expenses

£5.5M

Operating Profit

£637k

Profit After Tax

£632k

188avg. employees-13

Tax at Year End

Corp tax£45k
Dividends paid-£783k

People Costs

Wages & salaries£6.9M
NI contributions£717k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£297k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£498k
20231.82-£273k
20211.82

Derived from filed accounts. Not audited figures.