John Mccaffrey Associates Ltd
07165759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2010
CONSULTANT
BRITISH · NORTHERN IRELAND · Age 58
Persons with Significant Control
Mr John Kieran Paul Mccaffrey
British · Northern Ireland · Age 58
Office 102, 120 New Cavendish Street, London, W1W 6XX
Notified 06/04/2016
CompanyRankvs 116322+ SIC 70229 peers48
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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 28/02/2025
Net Worth
£177
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£53k
Current Liabilities
£55k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 0.07 | +£2k |
| 2023 | 0.32 | -£14k |
| 2022 | 0.67 | -£305 |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.