Helen Mcginn Associates Ltd
14582392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Helen Mcginn
British · England · Age 53
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 10/01/2023
CompanyRankvs 17936+ SIC 90030 peers44
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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 31/01/2025
Net Worth
£693
Balance sheet strength
Cash
£471
Cash in the bank
Net Current Assets
-£454
Working capital
Current Assets
£33k
Current Liabilities
£33k
Fixed Assets
£1k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.