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Mccann Synergy Limited

05907746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANKSIDE 3, LONDON, SE1 0SW
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Louise Bean

secretary · Since 10/03/2020

Mr Andrew Robert Jones

director · Since 10/03/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Dean John Lovett

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Helen Denise Sullivan

director · Since 28/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Ipg Holdings (Uk) Limited

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

Bankside 3, 90-100 Southwark Street, London, SE1 0SW

Reg: 2353279 · England And Wales · Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Giles Hancock Hicks

Ceased 10/03/2020

Mrs Nicola Faye Pimblott

Ceased 10/03/2020

Mrs Gemma Maria Andrea Hicks

Ceased 10/03/2020

CompanyRankvs 57690+ SIC 74100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5769Mccann Synergy Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/08/2019

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£990k

Fixed Assets

£153k

Debtors

£511k

Tax at Year End

Corp tax£160k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Intangible assets£87k
Assets less current liabilities£1.4M
Signed by Mr Giles Hicks 21 November 2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20192.29+£446k
20182.24—

Derived from filed accounts. Not audited figures.