Back to search

I.T Mccarthy Investments Ltd

14840725

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE STABLE BLOCK 23B, ALTON, GU34 1HG
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian James Mccarthy

director · Since 02/05/2023

GARDENER

BRITISH · ENGLAND · Age 58

Mrs Tina Zoe Mccarthy

director · Since 02/05/2023

LODGE MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ian James Mccarthy

25–50% shares
25–50% votes

British · England · Age 58

The Stable Block 23b, Lenten Street, Alton, GU34 1HG

Notified 02/05/2023

Mrs Tina Zoe Mccarthy

25–50% shares
25–50% votes

British · England · Age 56

The Stable Block 23b, Lenten Street, Alton, GU34 1HG

Notified 02/05/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2024Registered 30/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2023Registered 10/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/08/2023Registered 14/09/2023

CompanyRankvs 217513+ SIC 68209 peers
25

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Longevity3/15 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 31/05/2025

Net Worth

£497

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£9k

Current Liabilities

£186k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20250.05
20240.38

Derived from filed accounts. Not audited figures.