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Mc Modelmaking Ltd

04054296

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)

Details

98 FIRST AVENUE, GILLINGHAM, ME7 2LQ
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Julia Gwyneth Earle

secretary · Since 16/08/2000

BRITISH

Mr Martin Charles Earle

director · Since 16/08/2000

INDUSTRIAL MODELMAKING

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Martin Charles Earle

50–75% shares

British · England · Age 60

98, First Avenue, Gillingham, ME7 2LQ

Notified 31/08/2016

CompanyRankvs 1717+ SIC 74100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 153.94× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£138k

Current Liabilities

£897

Fixed Assets

£12k

1avg. employees

Tax at Year End(2021)

VAT£9k

Balance Sheet

Assets less current liabilities£149k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025153.94-£64k
2024207.92-£72k
2023519.73-£32k
2022931.41-£53k
202124.55£173k

Derived from filed accounts. Not audited figures.