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Noel Mack Ltd

12751276

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Noel Anthony Mcelhinney

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Noel Anthony Mcelhinney

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

British · England · Age 35

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 17/07/2020

Charges3 outstanding

Charge
outstanding

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Created 26/07/2022Registered 27/10/2022
Charge
satisfied

PARAGON BANK PLC

Created 20/11/2020Registered 02/12/2020Satisfied 06/02/2025

CompanyRankvs 492160+ SIC 68100 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34681.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£37k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£555k

Current Liabilities

£16

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£555k
Signed by 12751276 2023-08-01 2024-07-31 12751276 2024-07-31 12751276 core:CurrentFinancialInstruments 2024-07-31 12751276 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202434681.31-£13k
202322564.94+£38k
2022543.23-£46k
20212.49

Derived from filed accounts. Not audited figures.