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Mca Professional Limited

15741300

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WHITEHOUSE WILDERSPOOL BUSINESS PARK, WARRINGTON, WA4 6HL
Incorporated 25/05/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Paul Mciver

director · Since 25/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Paul Mciver

75–100% shares
75–100% votes

British · England · Age 39

The Whitehouse, Wilderspool Business Park, Warrington, WA4 6HL

Notified 25/05/2024

CompanyRankvs 21601+ SIC 69201 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£101k

Current Liabilities

£78k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.