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Mcmullen Design Services Limited

11445857

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 03/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Paul Mcmullen

secretary · Since 03/07/2018

Also on 2 other boards

Mr Paul Mcmullen

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Mcmullen

75–100% shares

British · England · Age 61

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 03/07/2018

CompanyRankvs 3858+ SIC 71121 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.52
20240.97
20231.97

Derived from filed accounts. Not audited figures.