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Carter Dixon Mcgill Ltd

13828032

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESS RESCUE EXPERT 47-49, DARLINGTON, DL3 7SD
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr Stephen Gordon Mcgill

director · Since 04/01/2022

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Stephen Gordon Mcgill

25–50% shares

British · United Kingdom · Age 44

3, Russell Street, Chichester, PO19 7EL

Notified 04/01/2022

Former PSCs

Mr James Chapman Dixon

Ceased 01/08/2024

Mr John Webb Carter

Ceased 01/09/2024

Charges1 outstanding

Charge
outstanding

LDF FINANCE NO. 3 LIMITED

Created 29/07/2024Registered 08/08/2024
Charge
satisfied

AUTHENTIC MEDIA A LIMITED

Created 18/04/2024Registered 18/04/2024Satisfied 05/07/2024

CompanyRankvs 15+ SIC 90010 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2024

Net Worth

£566k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£1.0M

Current Liabilities

£459k

Fixed Assets

£16k

Debtors

£1.0M

14avg. employees+2

Tax at Year End(2023)

VAT£82k

Balance Sheet

Assets less current liabilities£566k
Signed by S McGill,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.20+£131k—
20231.70+£543k£1.6M
20230.88—£943k

Derived from filed accounts. Not audited figures.