MCDONALD CONCIERGE LTD
Executive Summary
McDonald Concierge Ltd demonstrates compliance with filing and regulatory requirements but presents a constrained liquidity profile with net current assets barely positive and a large director’s loan comprising a significant debtor balance. The company’s very low net asset base and reliance on internal financing pose medium solvency and operational risks. Further due diligence on the director loan, tax liabilities, and operational performance is recommended to better assess financial stability and sustainability.
View Full Analysis Report →- Legal registered address
- Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle Upon Tyne England NE12 8EG Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £31.39k
- Current assets
- £44.26k
- Fixed assets
- £73
- Current creditors
- £44.25k
- Shareholders funds
- £71
View full financial accounts- Cash in bank
- £31.39k
- Current assets
- £44.26k
- Fixed assets
- £73
- Current creditors
- £44.25k
- Shareholders funds
- £71
- Company number
- 13024994 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 16 November 2024
Next statement due by 30 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 01/10/241 October 2024 | Registered office address changed from 172 Albert Road Jarrow Tyne and Wear NE32 5JA England to Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 2024-10-01 |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 07/12/237 December 2023 | Confirmation statement made on 2023-11-16 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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