Mcternan Financial Limited
09168296
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
The Mortgage Advice Group Limited
Prospect House, Church Green West, Redd, B97 4DJ
Reg: 12440906 · Uk Register Of Companies · Limited Company
Notified 04/02/2020
Former PSCs
Mrs Katherine Rosemary Mcternan
Ceased 04/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4571+ SIC 70221 peers52
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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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£286k
Current Liabilities
£256k
Fixed Assets
£98k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£21k |
| 2024 | 1.17 | -£4k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.