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G Mchugh Consultancy Limited

07193238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Garry Patrick Mchugh

director · Since 17/03/2010

BUILDER

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Gillian Michelle Mchugh

director · Since 17/03/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Garry Patrick Mchugh

Significant control

British · England · Age 65

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

CompanyRankvs 901660+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 46.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90166G Mchugh Consultancy Limited
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£398k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£60k

Debtors

£2.4M

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202546.31
202425.84
202327.20

Derived from filed accounts. Not audited figures.