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Mchugh Comms Limited

09693235

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

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

Overdue

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

Building 5 Carrwood Business Park, Selby Road, Leeds, LS15 4LG

Notified 06/04/2016

Mrs Helen Sian Mchugh

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

British · England · Age 41

Building 5 Carrwood Business Park, Selby Road, Leeds, LS15 4LG

Notified 30/04/2022

Insolvency History1 case

creditors voluntary liquidation27/07/2026

Steve Kenny (practitioner) · Richard Cole (practitioner)

CompanyRankvs 289+ SIC 61900 peers
74

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.