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J Mcgrath Media (Uk) Ltd

11481549

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

546 BLACKBURN ROAD, BOLTON, BL1 8NW
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr John Mcgrath

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Linda Mcgrath

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 67

546, Blackburn Road, Bolton, BL1 8NW

Notified 24/07/2018

Mr John Mcgrath

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 67

546, Blackburn Road, Bolton, BL1 8NW

Notified 01/06/2022

CompanyRankvs 6136+ SIC 73120 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6136J Mcgrath Media (Uk) Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2023

Net Worth

-£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£121k

Current Liabilities

£132k

Fixed Assets

£1k

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 2022-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.92+£1k
20221.04—
20211.85—
20202.05+£3k
20191.14—

Derived from filed accounts. Not audited figures.