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Mchugh Comms Limited

09693235

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, SWINNOW COURT, LEEDS, LS13 4ER
Incorporated 20/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Helen Mchugh

secretary · Since 20/07/2015

Mr Paul Bernard Mchugh

director · Since 20/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Bernard Mchugh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Unit 3, Swinnow Court, 621 Stanningley Road, Leeds, LS13 4ER

Notified 06/04/2016

Mrs Helen Sian Mchugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 3, Swinnow Court, 621 Stanningley Road, Leeds, LS13 4ER

Notified 30/04/2022

CompanyRankvs 354+ SIC 61900 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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354Mchugh Comms Limited
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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.

Employees15/15 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.

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 31/07/2025

Net Worth

£502k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£533k

Current Liabilities

£233k

Fixed Assets

£425k

Debtors

£405k

23avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29-£327k
20242.60+£105k
20232.82+£38k
20222.52+£148k
20212.56+£342k
20201.65+£74k
20192.06+£58k
20181.81—

Derived from filed accounts. Not audited figures.