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Misrimuna Investments Limited

00765240

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 25/06/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Martin Plummer

secretary · Since 28/03/1992

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr Richard Martin Plummer

director · Since 19/03/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Ms Karen Keeling

secretary · Since 01/04/2025

Mrs Fiona Jane Plummer

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Richard Martin Plummer

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 76

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 06/04/2016

Susan Elizabeth Floyd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 01/07/2025

Mr Graham Harold Carter

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 75

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 01/07/2025

Mrs Fiona Jane Plummer

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 70

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 01/07/2025

Charges1 outstanding

charge
outstanding

RUGBY & WARWICK BUILDING SOCIETY.

Created 18/03/1968Registered 29/03/1968

CompanyRankvs 2360+ SIC 98000 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2360Misrimuna Investments Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£115k

Current Liabilities

£64k

Fixed Assets

£2.8M

Debtors

£14k

2avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80-£108k
202444.23+£45k
20234.31-£222k
20227.88+£55k
20219.99+£12k
20206.87+£41k
20194.90+£10k
20184.10—

Derived from filed accounts. Not audited figures.