Adinal Mcgregor Limited
08041761
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Isonel Mcgregor Limited
Port House, 2nd Floor, Portsmouth, PO6 4TH
Reg: 09120357 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
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HAMPSHIRE TRUST BANK PLC
CompanyRankvs 51607+ SIC 82990 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£800k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.9M
Fixed Assets
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£254k |
| 2024 | 0.81 | +£214k |
| 2023 | 0.79 | -£320k |
| 2022 | 1.12 | -£521k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.