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Dunham Mccarthy Limited

07674579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOME LEIGH, STAFFORD, ST17 4AG
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alex Paul Clansey

director · Since 17/11/2011

MANAGER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Nicola Charmaine Mckenzie

secretary · Since 18/11/2011

BRITISH

Persons with Significant Control

Mr Alex Paul Clansey

Significant control
significant-influence-or-control-as-firm

British · England · Age 41

Home Leigh, New Garden Street, Stafford, ST17 4AG

Notified 06/04/2016

The Dunham Mccarthy Group Limited

75–100% shares
75–100% votes
Appoint directors

Home Leigh, New Garden Street, Stafford, ST17 4AG

Reg: 08290617 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 13140+ SIC 64999 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

-£670k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£216k

Current Liabilities

£901k

Fixed Assets

£23k

Debtors

£81k

28avg. employees+3

Balance Sheet

Assets less current liabilities-£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£231k
20240.35-£119k
20230.36-£131k
20220.47-£38k
20210.54

Derived from filed accounts. Not audited figures.