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Mccarthy Futures And Options Advisory Limited

12335916

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOULSHAM MILL, CHELMSFORD, CM2 7PX
Incorporated 27/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64205
Activities of financial services holding companies
64301
Activities of investment trusts
64302
Activities of unit trusts
64303
Activities of venture and development capital companies

Officers

Mr Glen Elton Mccarthy

director · Since 27/11/2019

INVESTMENT ADVISER

BRITISH · UNITED KINGDOM · Age 54

Mrs Laura Mccarthy

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Laura Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Moulsham Mill, Parkway, Chelmsford, CM2 7PX

Notified 27/11/2019

Mr Glen Elton Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Moulsham Mill, Parkway, Chelmsford, CM2 7PX

Notified 27/11/2019

CompanyRankvs 368+ SIC 64205 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 47.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£110k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£64k

Current Liabilities

£1k

Fixed Assets

£60k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Directors owe company£28k

Balance Sheet

Assets less current liabilities£122k
Signed by Mr Glen McCarthy 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202447.24-£86k
20239.81+£23k
202211.83+£47k
20217.71+£59k
20204.80

Derived from filed accounts. Not audited figures.