Company Overview
McCurrach Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1963, so this is a well established company. McCurrach Uk Ltd. has been in business for 62 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Charlotte Square, Edinburgh, EH2 4DF
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Companies House Data
Company NameMCCURRACH UK LTD.
Company NumberSC039724
Registered Office Address16 Charlotte Square
 EH2 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1963
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Jonathan Chambers - Director
(British, 44 years old, born August 1982)
Appointed 17 August 2023
 Active
Jacques Dahan - Director
(French, 53 years old, born November 1973)
Appointed 04 February 2026
 Active
Michael Green - Director
(British, 55 years old, born December 1971)
Appointed 04 February 2026
 Active
Delphine Messner - Director
(French, 51 years old, born November 1975)
Appointed 04 February 2026
 Active
Jillian Ross - Director
(British, 53 years old, born July 1973)
Appointed 22 August 2018
 Active
Secretaries
Show Resigned
Jonathan Chambers - Secretary
Appointed 01 August 2023
 Active
Other Company Directorships
Jonathan Chambers
AVIDITY GROUP ACQUISITIONS LIMITED
AVIDITY GROUP HOLDINGS LIMITED
AVIDITY GROUP LIMITED
BROWN & GRACIE LIMITED
EXPERIENCE WAVE LIMITED
MCCURRACH INVESTMENTS LIMITED
MCCURRACH U.K. BROKERS LIMITED
SCOTSELL MARKETING LIMITED
STANDOUT FIELD MARKETING LIMITED
THUMBPRINT TECHNOLOGY LIMITED
TMGL SPAIN LIMITED
TRIUMPH FIELD MARKETING LIMITED
U.K. BROKERS LIMITED
ZING SALES LIMITED
Jacques Dahan
AVIDITY GROUP ACQUISITIONS LIMITED
AVIDITY GROUP HOLDINGS LIMITED
AVIDITY GROUP LIMITED
BROWN & GRACIE LIMITED
EXPERIENCE WAVE LIMITED
HAWKER PARTICIPATIONS UK LIMITED
LOSCA LIMITED
MCCURRACH FINANCIAL SERVICES LIMITED
MCCURRACH INVESTMENTS LIMITED
MCCURRACH U.K. BROKERS LIMITED
SCOTSELL MARKETING LIMITED
STANDOUT FIELD MARKETING LIMITED
THUMBPRINT TECHNOLOGY LIMITED
TMGL SPAIN LIMITED
TRIUMPH FIELD MARKETING LIMITED
U.K. BROKERS LIMITED
ZING SALES LIMITED
Michael Green
AVIDITY GROUP ACQUISITIONS LIMITED
AVIDITY GROUP HOLDINGS LIMITED
AVIDITY GROUP LIMITED
BROWN & GRACIE LIMITED
EXPERIENCE WAVE LIMITED
MCCURRACH FINANCIAL SERVICES LIMITED
MCCURRACH INVESTMENTS LIMITED
MCCURRACH U.K. BROKERS LIMITED
SCOTSELL MARKETING LIMITED
STANDOUT FIELD MARKETING LIMITED
THUMBPRINT TECHNOLOGY LIMITED
TMGL SPAIN LIMITED
TRIUMPH FIELD MARKETING LIMITED
U.K. BROKERS LIMITED
ZING SALES LIMITED
Delphine Messner
AVIDITY GROUP ACQUISITIONS LIMITED
AVIDITY GROUP HOLDINGS LIMITED
AVIDITY GROUP LIMITED
BROWN & GRACIE LIMITED
EXPERIENCE WAVE LIMITED
HAWKER PARTICIPATIONS UK LIMITED
MCCURRACH FINANCIAL SERVICES LIMITED
MCCURRACH INVESTMENTS LIMITED
MCCURRACH U.K. BROKERS LIMITED
SCOTSELL MARKETING LIMITED
STANDOUT FIELD MARKETING LIMITED
THUMBPRINT TECHNOLOGY LIMITED
TMGL SPAIN LIMITED
TRIUMPH FIELD MARKETING LIMITED
U.K. BROKERS LIMITED
ZING SALES LIMITED
Jillian Ross
AVIDITY GROUP ACQUISITIONS LIMITED
AVIDITY GROUP HOLDINGS LIMITED
AVIDITY GROUP LIMITED
EXPERIENCE WAVE LIMITED
MCCURRACH FINANCIAL SERVICES LIMITED
MCCURRACH INVESTMENTS LIMITED
STANDOUT FIELD MARKETING LIMITED
THUMBPRINT TECHNOLOGY LIMITED
TRIUMPH FIELD MARKETING LIMITED
ZING SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 2,581,000 2,581,000 2,685,000
Current Assets 21,648,000 21,648,000 20,357,000
Creditors Due Within One Year 22,166,000 22,166,000 21,265,000
Working Cap -518,000 -518,000 -908,000
Total Assets Less Current Liabilities 2,063,000 2,063,000 1,777,000
Long-term Liabilities 0 0 0
Net Assets 2,063,000 2,063,000 1,777,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,053,000 2,053,000 1,767,000
Other Reserves 0 0 0
Shareholders Funds 2,063,000 2,063,000 1,777,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 11.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.6% 33.6% 43.4%
Cash Bank In Hand 38.5% 38.5% 36.0%
Current Assets 89.3% 89.3% 88.3%
Creditors Due Within One Year 91.5% 91.5% 92.3%
Net Current Assets Liabilities -2.1% -2.1% -3.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 7.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.5% 8.5% 7.7%
Shareholder Funds 8.5% 8.5% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 24,229,000 24,229,000 23,042,000
Debt 22,166,000 22,166,000 21,265,000
Net Assets/Debt 2,063,000 2,063,000 1,777,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Appointment of Mr Michael Green as a director on 4 February 2026
Appointment of Mr Jacques Jeremie Josue Dahan as a director on 4 February 2026
Termination of appointment of Jamie Graham Matheson as a director on 3 February 2026
Registered office address changed from Level 3, 6 st Andrew Square Edinburgh EH2 2BD Scotland to Exchange Tower 3rd Floor 19 Canning Street Edinburgh EH3 8EG on 17 February 2026
Appointment of Ms Delphine Marine Messner as a director on 4 February 2026
Satisfaction of charge SC0397240005 in full
Change of details for Mccurrach Investments Ltd as a person with significant control on 31 October 2025
Registered office address changed from 16 Charlotte Square Edinburgh EH2 4DF Scotland to Level 3, 6 st Andrew Square Edinburgh EH2 2BD on 31 October 2025
Confirmation statement made on 5 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Satisfaction of charge SC0397240004 in full
Alterations to floating charge SC0397240005
Alterations to floating charge SC0397240006
Registration of charge SC0397240006, created on 28 June 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
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