Mcbain Family Investment Company Ltd
10524866
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Alastair David Mcbain
British · United Kingdom · Age 70
C/O Irwin Mitchell Llp, Riverside East, Sheffield, S3 8DT
Notified 14/12/2016
CompanyRankvs 763+ SIC 64991 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£276k
Current Liabilities
£206k
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£1.4M |
| 2023 | 3.35 | — |
Derived from filed accounts. Not audited figures.