Mcgrady Clarke Group Ltd
12251304
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
director · Since 09/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mcgrady Clarke Group Holdings Ltd
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 Theodore Marcellus Clarke
Ceased 27/09/2024
Mr Fergus Henry Robertson Mcgrady
Ceased 27/09/2024
CompanyRankvs 105177+ SIC 70229 peers53
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 1.02 | — |
| 2023 | 1.46 | +£29k |
| 2022 | 1.75 | +£4k |
| 2021 | 2.90 | +£2k |
| 2020 | 4.40 | — |
Derived from filed accounts. Not audited figures.