Mcphail Watmore Associates Limited
04599028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 29/11/2002
CONSULTANT TRAINER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 01/01/2016
Persons with Significant Control
Ms Fiona Helen Roberta Mcphail
British · United Kingdom · Age 63
7, Southbrook Road, Bovey Tracey, TQ13 9YZ
Notified 06/04/2016
CompanyRankvs 25771+ SIC 82990 peers71
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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 30/11/2025
Net Worth
£41k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£47k
Current Liabilities
£6k
Fixed Assets
£466
Debtors
£8k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.32 | -£27k | £35k |
| 2024 | 5.19 | +£5k | — |
| 2023 | 6.97 | — | — |
Derived from filed accounts. Not audited figures.