Back to search

Mcdade Tm Limited

09544718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS COURT SCHOOL ROAD, BIRMINGHAM, B28 8JG
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Aaron Mcdade

director · Since 15/04/2015

TRAFFIC MANAGEMENT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Aaron Mcdade

75–100% shares

British · England · Age 37

Kings Court, School Road, Birmingham, B28 8JG

Notified 06/04/2016

CompanyRankvs 1465+ SIC 42110 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£854

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£3k
20240.92-£2k
20231.09+£163
20221.15-£959
20211.45+£2k
20201.24
20191.06

Derived from filed accounts. Not audited figures.