Mclen & Co Accountancy Ltd
07174849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Mr James Lawrence Mclen
British · United Kingdom · Age 41
19, Jolly Avenue, Rotherham, S60 8BF
Notified 01/02/2017
CompanyRankvs 13051+ SIC 69201 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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£110k
Current Liabilities
£146k
Fixed Assets
£115k
Debtors
£89k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.75 | +£17k | £31k |
| 2024 | 0.74 | +£7k | £123k |
| 2023 | 1.26 | -£4k | £6k |
| 2022 | 1.48 | -£3k | £66k |
| 2021 | 1.46 | +£21k | £51k |
| 2020 | 1.35 | +£2k | £67k |
| 2019 | 1.80 | — | £31k |
Derived from filed accounts. Not audited figures.