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M C Associates (Europe) Ltd

09259637

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

ASTON HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Martin John Callanan

director · Since 13/10/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Martin John Callanan

75–100% shares

British · United Kingdom · Age 64

105, Kells Lane, Gateshead, NE9 5XY

Notified 06/04/2016

CompanyRankvs 8834+ SIC 74909 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.11× · 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 strength22/25 pts

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

Employees5/15 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 30/12/2024

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£146k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202419.11+£6k
202331.58+£2k
202226.23-£750
202132.51-£157
202024.81+£526
201820.81

Derived from filed accounts. Not audited figures.