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Mcgrady Clarke Group Ltd

12251304

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2.13 Quayside-I4 Albion Row, Newcastle Upon Tyne, NE6 1LL
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Theodore Marcellus Clarke

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Fergus Henry Robertson Mcgrady

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Theodore Marcellus Clarke

director · Since 09/10/2019

British · United Kingdom · Age 34

Fergus Henry Robertson Mcgrady

director · Since 09/10/2019

British · United Kingdom · Age 34

Persons with Significant Control

Mcgrady Clarke Group Holdings Ltd

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

2.09 Quayside-I4, Albion Row, Newcastle Upon Tyne, NE6 1LL

Reg: 15963554 · Companies House · Private Limited Company

Notified 27/09/2024

Former PSCs

Mr Fergus Henry Robertson Mcgrady

Ceased 27/09/2024

Mr Theodore Marcellus Clarke

Ceased 27/09/2024

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 2.13 Quayside-I4 Albion Row
2026-08-15

2.13 QUAYSIDE-I4

post town → Newcastle Upon Tyne
2026-08-15

NEWCASTLE UPON TYNE

officer appointed → CLARKE, Theodore Marcellus
2026-08-15
officer appointed → MCGRADY, Fergus Henry Robertson
2026-08-15

CompanyRankvs 104635+ SIC 70229 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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104635Mcgrady Clarke Group Ltd
48
How is this score calculated?
Financial strength10/25 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.

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.

Longevity7/15 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 31/10/2025

Net Worth

£101

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£659k

Current Liabilities

£683k

Fixed Assets

£47k

Debtors

£182k

26avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£23k
Signed by 12251304 2024-11-01 2025-10-31 12251304 2025-10-31 12251304 core:CurrentFinancialInstruments 2025-10-31 12251304 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
20241.02
20231.46

Derived from filed accounts. Not audited figures.