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Deborah Mccann Ltd

07522240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BARBICAN HOUSE 36 NEW STREET, PLYMOUTH, PL1 2NA
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Deborah Mccann

director · Since 08/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Deborah Mccann

75–100% shares

British · England · Age 64

Barbican House, 36 New Street, Plymouth, PL1 2NA

Notified 01/02/2017

CompanyRankvs 22014+ SIC 43999 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22014Deborah Mccann Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

-£2k

Current Liabilities

£158k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with v2025.78.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.02+£19k
2024-0.06-£9k
20230.02—

Derived from filed accounts. Not audited figures.