Clay Mcguire Executive Limited
07124939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Jesse Anthony Clay
British · United Kingdom · Age 68
Suite 5 Corum 2,, Corum Office Park,, Bristol, BS30 8FJ
Notified 06/04/2016
CompanyRankvs 4918+ SIC 78109 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£125
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£146k
Current Liabilities
£59k
Fixed Assets
£270
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | — |
| 2023 | 1.77 | — |
| 2022 | 2.51 | — |
| 2021 | 3.46 | -£20k |
| 2020 | 4.71 | -£68k |
| 2019 | 4.23 | +£67k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.