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Myco Contracts Limited

10558526

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC4V 5BD
Incorporated 11/01/2017

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr John Madigan

director · Since 11/01/2017

DIRECTOR

IRISH · ENGLAND · Age 43

Mr Kevin Culhane

director · Since 14/12/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Michael Murphy

director · Since 14/12/2017

DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Myco Group Holdings Limited

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

3rd Floor, 21 Godliman Street, London, EC4V 5BD

Reg: 15236563 · England And Wales · Ltd Co

Notified 01/07/2024

Former PSCs

Mr Kevin Culhane

Ceased 29/06/2022

Glenbrook Constructions Limited

Ceased 01/07/2024

Mr Michael Murphy

Ceased 22/03/2022

C.E.Q Services Ltd

Ceased 01/07/2024

Culhane Construction Limited

Ceased 01/07/2024

CompanyRankvs 6567+ SIC 41100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£47.0M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£23.3M

Current Liabilities

£16.4M

Fixed Assets

£75k

Debtors

£13.4M

Cost of Sales

£43.2M

Gross Profit

£3.8M

Admin Expenses

£2.3M

Operating Profit

£1.9M

Profit After Tax

£1.7M

53avg. employees

Tax at Year End

Corp tax£538k
Dividends paid£1.3M

People Costs

Wages & salaries£3.8M
NI contributions£600k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£459k
20241.41+£1.5M
20231.41+£413k
20222.09+£919k
20211.70+£1.1M
20201.59+£401k
20191.74

Derived from filed accounts. Not audited figures.