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Mcqn Limited

05579691

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DOES LIVERPOOL THE TAPESTRY, LIVERPOOL, L3 8HL
Incorporated 30/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

26400
Manufacture of consumer electronics
62012
Business and domestic software development

Officers

Mr Adrian Leslie Mcewen

director · Since 05/10/2005

SOFTWARE DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Jean Alice Mcewen

secretary · Since 11/10/2005

BRITISH · Age 75

Persons with Significant Control

Mr Adrian Leslie Mcewen

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

British · United Kingdom · Age 52

Does Liverpool, The Tapestry, Liverpool, L3 8HL

Notified 06/04/2016

CompanyRankvs 81+ SIC 26400 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.09× · 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 strength20/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£66k

Current Liabilities

£31k

Fixed Assets

£3k

Debtors

£22k

1avg. employees
Signed by 05579691 2023-10-01 2024-09-30 05579691 2024-09-30 05579691 core:RetainedEarningsAccumulatedLosses 2024-09-30 05579691 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£3k
20232.56+£12k
20222.07+£3k
20212.61+£23k
20201.02
20190.86
20180.56

Derived from filed accounts. Not audited figures.