Mccarthy Marland Limited
08188611
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 6 other boards
director · Since 11/04/2013
FOREMAN
BRITISH · ENGLAND · Age 49
Also on 15 other boards
director · Since 29/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 29/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Alexander Paul Disney Marland
British · United Kingdom · Age 54
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Mr Kevin Daniel Mccarthy
British · England · Age 49
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
SHAWBROOK BANK LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
NATIONAL WESTMINSTER BANK PLC
ABN AMRO COMMERCIAL FINANCE PLC
AIB GROUP (UK) PLC
CompanyRankvs 79741+ SIC 96090 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£481k
Current Liabilities
£8.3M
Fixed Assets
£13.9M
Debtors
£2.2M
Cost of Sales
£11.4M
Admin Expenses
£4.7M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£1.0M |
| 2024 | 0.10 | -£1.0M |
| 2023 | 0.15 | +£417k |
| 2022 | 1.00 | -£1.1M |
| 2021 | 1.01 | +£47k |
| 2020 | 1.01 | +£1.1M |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.