# MCCARTHY DESIGN & ENGINEERING CO LIMITED (08329805)

> MCCARTHY DESIGN & ENGINEERING CO LIMITED is an active private limited company (company number 08329805) incorporated on 13 December 2012, registered in Milford Haven. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3,086 and cash of £260, with 0 employees on average. Net assets fell 6% on the prior period (−£2,925). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2012-12-13
- Registered office: Milford Haven, SA73 1AX
- SIC 71121: Engineering design activities for industrial process and production
- SIC 71129: Other engineering activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 6,152 comparable companies in the UK (median £4,665, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£3,086 | £260 | — | £10k | — | — | 0 |
| 2024-12-31 | −£2,925 | £114 | £82 | £11k | — | — | 0 |
| 2023-12-31 | £20 | £1,851 | £979 | £12k | — | — | — |

current ratio 0.03; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,086 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 December 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael John Mccarthy — owns 75–100% of shares, since 2016-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08329805
HTML: https://firmoscan.com/company/08329805-mccarthy-design-engineering-co-limited