Company Overview
McCue Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. McCue Group Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Mccue House Wilton Road Industrial Estate, Humberston, Grimsby, DN36 4AW
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Companies House Data
Company NameMCCUE GROUP LIMITED
Company Number09425673
Registered Office AddressMccue House Wilton Road Industrial Estate
 Humberston
 DN36 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
SEAN MCCUE LIMITED20 Sep 2017
WORM CHILD JEWELLERY LIMITED19 Mar 2015
Directors & Members
Show Resigned
Sean McCue - Director
(British, 55 years old, born May 1971)
Appointed 06 February 2015
 Active
Lynsey McCue - Director
(British, 49 years old, born November 1977)
Appointed 04 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean McCue
ACCUPAT LIMITED
ESTELLE EAR PIERCING LIMITED
HOUSE OF MCCUE LIMITED
L3 VISUALS LIMITED
LAUNCH ROCKET LIMITED
MCU INTERNATIONAL LIMITED
MW BOOKKEEPING AND ADMIN SERVICES LIMITED
NOVIRUX CLEAN UK LIMITED
Lynsey McCue
ACCUPAT LIMITED
ESTELLE EAR PIERCING LIMITED
HOUSE OF MCCUE LIMITED
SOULTAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,483,216 1,483,216 1,303,437
Current Assets 32,532 32,532 123,951
Creditors Due Within One Year 394,543 394,543 339,187
Working Cap -362,011 -362,011 -215,236
Total Assets Less Current Liabilities 1,121,205 1,121,205 1,088,201
Long-term Liabilities 667,559 667,559 634,555
Net Assets 453,646 453,646 453,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 453,646 453,646 453,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 91.3%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.7%
Cash Bank In Hand 0.1% 0.1% 7.0%
Current Assets 2.1% 2.1% 8.7%
Creditors Due Within One Year 26.0% 26.0% 23.8%
Net Current Assets Liabilities -23.9% -23.9% -15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,515,748 1,515,748 1,427,388
Debt 1,062,102 1,062,102 973,742
Net Assets/Debt 453,646 453,646 453,646

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 3 November 2025 with updates
Registration of charge 094256730011, created on 20 June 2025
Satisfaction of charge 094256730001 in full
Satisfaction of charge 094256730004 in full
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 3 November 2024 with updates
Satisfaction of charge 094256730007 in full
Satisfaction of charge 094256730008 in full
Registration of charge 094256730009, created on 5 August 2024
Registration of charge 094256730010, created on 5 August 2024
Satisfaction of charge 094256730003 in full
Satisfaction of charge 094256730002 in full
Satisfaction of charge 094256730006 in full
Satisfaction of charge 094256730005 in full
Registration of charge 094256730007, created on 20 February 2024
Registration of charge 094256730008, created on 20 February 2024
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 3 November 2022 with updates
Registration of charge 094256730005, created on 22 February 2022
Registration of charge 094256730006, created on 22 February 2022
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