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Mcnamara Marketing Holdings Limited

07159801

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 17/02/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

70100
Activities of head offices

Officers

Paul Richard Everett

director · Since 23/03/2021

CHIEF INNOVATION OFFICER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr James Spencer Clifton

director · Since 02/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Ms Dawn Coburn

director · Since 06/03/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Simba Bidco Limited

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

1st Floor, Brettenham House, 2-19 Lancaster Place, London, WC2E 7EN

Reg: 13200837 · England And Wales · Private Company Limited By Shares

Notified 23/03/2021

Former PSCs

Mr Clive David Mcnamara

Ceased 23/03/2021

Mrs Yvette Mcnamara

Ceased 23/03/2021

Charges10 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 30/05/2023Registered 07/06/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 30/05/2023Registered 07/06/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2023Registered 12/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT ON BEHALF OF THE LENDERS)

Created 23/06/2022Registered 01/07/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/04/2022Registered 13/04/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 24/09/2021Registered 06/10/2021
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2021Registered 11/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 08/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 08/06/2021
charge
satisfied

HSBC BANK PLC

Created 01/05/2012Registered 04/05/2012Satisfied 13/04/2021

CompanyRankvs 5442+ SIC 70100 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Net Worth

£80k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£725k

Bottom line earnings

Net Current Assets

-£643k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Debtors

£1.3M

Admin Expenses

£1.2M

Operating Profit

£109k

Profit After Tax

£695k

8avg. employees+5

Tax at Year End

Corp tax£30k
Dividends paid£697k

People Costs

Wages & salaries£1.0M
NI contributions£87k

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.68+£0

Derived from filed accounts. Not audited figures.