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Mcgee Financial Management Limited

05925420

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

GARDEN COTTAGE BATTS FARM, BRUTON, BA10 0QN
Incorporated 05/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
74909
Other professional, scientific and technical activities

Officers

Mr Damian Hugh Mcgee

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Damian Hugh Mcgee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Fmtv.London, 23 Cameo House, London, WC2H 7AS

Notified 21/05/2019

Former PSCs

Mr Stuart Howard Aberdeen

Ceased 22/05/2018

Mrs Lizbeth Victoria Aberdeen

Ceased 22/05/2018

Sophie Theresa Mcgee

Ceased 01/10/2024

CompanyRankvs 3126+ SIC 69202 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.85× · 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 strength17/25 pts

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

Employees5/15 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Damian McGee 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£2k
20232.47-£366
20222.62-£1k
20213.35
20200.99
20190.80

Derived from filed accounts. Not audited figures.