Cmj Mccarthy Ltd

Cmj Mccarthy Ltd is a small, active company based in Leicester, UK, founded nine years ago in 2015. With seven employees and £215,189 in assets, it operates as a family business with three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances, parts, with the latest import activity in February 2025. It also exports these items, albeit irregularly, with the last export operation in November 2022. The company operates in the manufacture of other rubber products industries.

The company’s website is not available for review, so it is difficult to determine if it operates an e-commerce site.

Financially, CmJ Mccarthy Ltd’s numbers show some concerning trends. Net assets have fallen significantly, dropping 67% to just £59,000. Cash reserves have also taken a hit, falling 120% to -£12,000. Bank borrowings have decreased, but the overdraft has increased to £20,000. Creditors have risen sharply, increasing by 70% to £110,000. Trade debtors have also increased, rising by 3.6% to £230,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the sharp equity drop and negative cash balance raise questions. The unaudited figures, with no auditor mentioned, rely on director-reported data.

The company’s focus on importing and exporting machinery suggests a B2B model rather than direct consumer sales. The drop in assets and negative cash flow may be due to increased costs or delayed payments, but it’s also possible that the company is investing in new equipment or expanding its operations.

Registered in England/Wales under the registration number 09650707, with a registered address at LE9 9JJ, England, Leicester, Leicestershire, Yalbalgo Leicester Lane, Desford.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.