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Mc Fly Enterprises Limited

05788069

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mrs Sally Frances Mack

secretary · Since 20/04/2006

TRANSLATOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Anthony George Mack

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Sally Frances Mack

director · Since 20/04/2006

TRANSLATOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Anthony George Mack

75–100% shares
75–100% votes

British · England · Age 77

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

CompanyRankvs 117+ SIC 77341 peers
41

Financial strength31th percentile among SIC peers · 8/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the financial statements. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£4k

Current Liabilities

£617k

Fixed Assets

£165k

Debtors

£342

2avg. employees

Balance Sheet

Assets less current liabilities-£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20230.00
20220.00
20210.00
20200.00
20190.01
20180.00

Derived from filed accounts. Not audited figures.