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Mclean Software Services Ltd

09151438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOKFIELD COURT SELBY ROAD, LEEDS, LS25 1NB
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Mclean

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Mclean

75–100% shares
Significant control

British · England · Age 49

Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 06/04/2016

CompanyRankvs 5998+ SIC 62012 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2024

Net Worth

£261k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£302k

Current Liabilities

£41k

Debtors

£14k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.36+£19k
202310.70+£22k
202211.19+£12k
202111.21+£14k
202010.21+£18k
20199.57+£19k
20187.50

Derived from filed accounts. Not audited figures.