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Mcpash Limited

14185549

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19 HOLLINS BUSINESS CENTRE, STAFFORD, ST16 2RH
Incorporated 21/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

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

Officers

Loveland Associates Limited

secretary · Since 21/06/2022

Mr Robert Mclaren

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Johnathan Pasiak Mr Andrew Stefan

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew Stefan Jonathan Pasiak

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Andrew Stefan Johnathan Pasiak

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Andrew Stefan, Johnathan Pasiak

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 19 Hollins Business Centre, 62 Rowley Street, Stafford, ST16 2RH

Notified 21/06/2022

Mr Andrew Stefan Jonathan Pasiak

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 19 Hollins Business Centre, 62 Rowley Street, Stafford, ST16 2RH

Notified 21/06/2022

Mr Robert Mclaren

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 19 Hollins Business Centre, 62 Rowley Street, Stafford, ST16 2RH

Notified 21/06/2022

Charges1 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 07/02/2023Registered 09/02/2023Satisfied 01/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 22/12/2022Registered 23/12/2022

CompanyRankvs 102259+ SIC 68100 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102259Mcpash Limited
40
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£22k

Current Liabilities

£71k

Fixed Assets

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£3k
20240.66—
20230.05—

Derived from filed accounts. Not audited figures.