Mcnamara Marketing Holdings Limited
07159801
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 23/03/2021
CHIEF INNOVATION OFFICER
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 02/01/2025
CEO
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
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
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
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT ON BEHALF OF THE LENDERS)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 5442+ SIC 70100 peers45
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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.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.68 | +£0 |
Derived from filed accounts. Not audited figures.