−£80k
−8029400%vs Jun 2024Active09650707Private limited companyLeicester
CMJ MCCARTHY LTD
D39/10001
Summary
CMJ MCCARTHY LTD is an active private limited company (company number 09650707) incorporated on 22 June 2015, registered in Leicester. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£80k and cash of £105k, with 8 employees on average. Net assets fell 8029400% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).
02
Key dates
- Incorporated
- 22 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22190
- Manufacture of other rubber products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£105k
+2781%vs Jun 2024Not reported
8
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£80k | £105k | £381k | £401k | — | — | 8 |
| 30 June 2024 | £1 | £3,629 | £119k | £224k | — | — | 8 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-80,293 at 2025-06-30 |
| −8 | Net assets falling-8029400.0% vs prior period |
| +4 | Cash reservesCash £104,549 |
| +8 | EstablishedIncorporated 2015-06-22 (11 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Matthew James Mccarthy
- owns 50–75% of shares
- Mrs Angela Marie Mccarthy
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Leicester
- ALPHA8076 LIMITEDLeicester · inc. Sept 2015
- BULLDOG CASTORS LTDLeicester · inc. Jan 2015
- CLINIPOL HOLDINGS LTDCoalville · inc. Sept 2014
- A V PRODUCTS LIMITEDWigston · inc. Aug 2013
- ABMM LIMITEDLoughborough · inc. Mar 2013
- NEW RUBBER TECHNOLOGIES LIMITEDLeicester · inc. Jan 2018
All companies incorporated on 22 June 2015 · in Jun 2015.
09
Reminders for CMJ MCCARTHY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.