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Mcternan Associates Limited

03956848

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Ian Paul Mcternan

director · Since 01/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Mary Ann Mcternan

secretary · Since 28/01/2003

BRITISH · Age 61

Persons with Significant Control

Mr Ian Paul Mcternan

75–100% shares

British · England · Age 59

5, Clapham Chase, Bedford, MK41 6FA

Notified 06/04/2016

CompanyRankvs 5532+ SIC 69203 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength14/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£7k

Current Liabilities

£137k

Fixed Assets

£137k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£437
Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.05+£18k£53k
20250.28-£8k£31k
20240.60-£6k£54k
20231.64£50k

Derived from filed accounts. Not audited figures.