Mcdonagh Limited
04170451
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/2001
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 05/03/2001
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 05/03/2001
CARPENTER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Kerome (Holdings) Limited
Sandy Brae, Stoneleigh Road, Leamington Spa, CV32 6QR
Reg: 05610498 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 10626+ SIC 43320 peers41
Show leaderboard
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 30/06/2025
Net Worth
-£66k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
-£672k
Working capital
Current Assets
£569k
Current Liabilities
£1.2M
Fixed Assets
£610k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£155k |
| 2024 | 0.36 | — |
| 2023 | 0.27 | — |
| 2022 | 0.31 | — |
| 2021 | 0.29 | — |
| 2020 | 0.41 | — |
| 2019 | 0.50 | — |
| 2017 | 0.58 | — |
Derived from filed accounts. Not audited figures.