Mclartys Limited
07628036
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Persons with Significant Control
Mr Ian Alistair Mclarty
British · United Kingdom · Age 60
30-38 Hatherley Mews, Walthamstow, London, E17 4QP
Notified 06/04/2016
CompanyRankvs 603+ SIC 69102 peers81
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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 31/08/2025
Net Worth
£123k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£186k
Current Liabilities
£66k
Fixed Assets
£3k
Debtors
£114k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£1k |
| 2024 | 2.50 | +£13k |
| 2023 | 2.16 | +£6k |
| 2022 | 2.62 | -£2k |
| 2021 | 3.00 | +£4k |
| 2020 | 2.47 | -£44k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.