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Mc Diagnostics Ltd

05843597

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 HAWKSHEAD RD CROFT TECHNOLOGY PARK, WIRRAL, CH62 3RJ
Incorporated 12/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
72110
Research and experimental development on biotechnology

Officers

Mr Peter Michael Maguire

director · Since 12/06/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Andrew Robert Canterbury

director · Since 30/03/2026

BRITISH · ENGLAND · Age 57

Mr Ian Crosby

director · Since 30/03/2026

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr John Stephen Culkin

director · Since 30/03/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Joanne Marie Locke

director · Since 30/03/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mcd Holdings 2026 Ltd

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

Unit 1 Greenfields Technology Park, Croft Technology Park, Wirral, CH62 3RJ

Reg: 16978841 · Companies House England And Wales · Private Company Limited By Shares

Notified 30/03/2026

Former PSCs

Mr Ian Crosby

Ceased 01/04/2019

Mr John Stephen Culkin

Ceased 30/06/2021

Mr Peter Michael Maguire

Ceased 01/04/2019

Act Genomics Holdings Ltd

Ceased 16/03/2022

Charges0 outstanding

charge
satisfied

BAG HEALTHCARE GMBH

Created 25/02/2010Registered 05/03/2010Satisfied 13/07/2016
charge
satisfied

ANDREW STUART WILLIAMSON

Created 12/06/2009Registered 13/06/2009Satisfied 13/07/2016
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 18/04/2007Satisfied 25/09/2019

CompanyRankvs 798+ SIC 32500 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£317k

Debtors

£473k

Cost of Sales

£956k

Admin Expenses

£1.2M

Profit After Tax

-£76k

16avg. employees-2

People Costs

Wages & salaries£782k

Balance Sheet

Interest payable£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021-£1.1M
202110.20+£134k
20205.40+£321k
20196.42+£54k
20185.84

Derived from filed accounts. Not audited figures.