Mc Carthy Projects Ltd
04648800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stewart John Mccarthy
British · England · Age 56
42, Wood Green, Basildon, SS13 1RU
Notified 06/04/2016
Mrs Kelly Mccarthy
British · England · Age 49
105, London Road, Benfleet, SS7 5TG
Notified 01/04/2019
CompanyRankvs 17492+ SIC 43390 peers59
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£88k
Current Liabilities
£90k
Fixed Assets
£36k
Debtors
£47k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | +£14k | — |
| 2024 | 1.34 | +£5k | — |
| 2023 | 1.78 | -£9k | — |
| 2022 | 1.71 | +£11k | £135k |
| 2021 | 1.23 | +£7k | £135k |
| 2020 | 1.00 | -£2k | £144k |
| 2019 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.