M.S.Michael & Co. Limited
00263584
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 13/01/2015
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 14/09/2022
FACTORY MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
M.S. Michael & Co.(Holdings) Limited
4, Batchelor Street, Chatham, ME4 4BJ
Reg: 668627 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CompanyRankvs 580+ SIC 14132 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£38k
Current Liabilities
£41k
Fixed Assets
£2k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.83 |
| 2023 | 0.69 |
| 2022 | 2.98 |
| 2021 | 2.69 |
| 2020 | 1.77 |
Derived from filed accounts. Not audited figures.