Niall Mcmahon Limited
03905180
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 25/01/2000
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 83
Persons with Significant Control
Mr Niall Norman Thomas Mcmahon
British · United Kingdom · Age 83
23 Portland Road, W11 4LH
Notified 06/04/2016
Mrs Carole Jean Mcmahon
British · England · Age 79
23 Portland Road, W11 4LH
Notified 30/03/2017
CompanyRankvs 1192+ SIC 68100 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£637k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£30k
Debtors
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 98.50 | -£105k |
| 2024 | 30.61 | -£9k |
| 2023 | 36.14 | — |
Derived from filed accounts. Not audited figures.