Mcdermott Investments Limited
11147331
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 12/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 6 other boards
secretary · Since 10/04/2018
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Joseph Andrew Mcdermott
British · England · Age 38
Linton House, Catherine Street, Birmingham, B6 5RS
Notified 12/01/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 7472+ SIC 70100 peers35
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/10/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
—
Current Liabilities
£13.9M
Fixed Assets
£9.2M
Debtors
£7.6M
Cost of Sales
£56.4M
Admin Expenses
£7.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£9.0M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£3.0M |
| 2021 | -£611k |
| 2020 | +£984k |
Derived from filed accounts. Not audited figures.