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Mccarthy Publishing Limited

04331097

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

6 STANHOPE GROVE, ACKLAM, TS5 7SH
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Maureen Mccarthy

director · Since 21/03/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Maureen Mccarthy

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 52

6, Stanhope Grove, Middlesbrough, TS5 7SH

Notified 21/03/2019

Former PSCs

Mr Russel David Warnock

Ceased 21/03/2019

CompanyRankvs 3578+ SIC 58190 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3578Mccarthy Publishing Limited
58
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£31k

Current Liabilities

£43k

Fixed Assets

£39k

Debtors

£31k

Profit After Tax

£28k

1avg. employees-1

Tax at Year End

Corp tax£5k
Dividends paid£36k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71-£9k
20250.94-£8k
20241.16—

Derived from filed accounts. Not audited figures.