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Mccartney Healthcare Associates Limited

09743952

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

INNOVATION CENTRE MEDWAY C/O TOTAL ACCOUNTING KENT, CHATHAM, ME5 9FD
Incorporated 21/08/2015

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Alan Ross Mccartney

director · Since 21/08/2015

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Alan Ross Mccartney

25–50% shares
25–50% votes

British · England · Age 44

Suite 94, 5 Liberty Square, West Malling, ME19 4AU

Notified 06/04/2016

Mrs Jenna Mccartney

25–50% shares
25–50% votes

British · England · Age 44

Suite 94, 5 Liberty Square, West Malling, ME19 4AU

Notified 06/04/2016

CompanyRankvs 134012+ SIC 70229 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£37k

Balance sheet strength

Cash

£667

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£10k

Current Liabilities

£23k

Fixed Assets

£10

Debtors

£10k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£9k
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Robert McCartney 06/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£24k£64k
20231.84-£4k£264k
20221.61+£3k£438k
20211.95-£16k£187k
20201.12-£53k
20192.07

Derived from filed accounts. Not audited figures.