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Mccallum Currie Limited

10086666

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 29/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Angus Mccallum Currie

director · Since 29/03/2016

STUDENT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Gail Eve Peters

director · Since 29/03/2016

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Angus Mccallum Currie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

17 Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 25/02/2022Registered 28/02/2022
Charge
satisfied

NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Created 19/07/2016Registered 22/07/2016Satisfied 01/03/2017

CompanyRankvs 760+ SIC 64304 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£3k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£185k
20230.01
20220.02
20210.16
20200.01

Derived from filed accounts. Not audited figures.