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Adrian Mibus Limited

01173060

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 MIDDLESEX HOUSE, STEVENAGE, SG1 2EF
Incorporated 07/06/1974

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Adrian Alan Mibus

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

An Jo Fermon

secretary · Since 14/02/2003

BELGIAN · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Adrian Alan Mibus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

93, Tabernacle Street, London, EC2A 4BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 14/03/2018Registered 14/03/2018
charge
satisfied

ADAN & COMPANY PLC

Created 09/06/2008Registered 25/06/2008Satisfied 24/04/2018
charge
satisfied

ADAM & COMPANY PLC

Created 09/06/2008Registered 25/06/2008Satisfied 08/04/2017
charge
satisfied

HSBC BANK PLC

Created 17/06/2004Registered 18/06/2004Satisfied 20/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1994Registered 15/12/1994Satisfied 20/06/2008
charge
satisfied

CREDIT LYONNAIS

Created 16/03/1994Registered 22/03/1994Satisfied 20/06/2008
charge
satisfied

CREDIT LYONNAIS

Created 23/04/1990Registered 01/05/1990Satisfied 20/06/2008
charge
satisfied

CREDIT LYONNAIS

Created 16/05/1980Registered 23/05/1980Satisfied 07/04/1995

CompanyRankvs 129+ SIC 47781 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Waddington Custot Galleries Limited
90
2Lisson Gallery London Limited
90
3Offer Waterman Fine Art Limited
90
4Washington Green Retail Limited
90
5Bernard Jacobson Limited
89
6Twenty 2 Limited
89
7Studio Prints (Frome) Limited
89
8Robert Travers (Works Of Art) Limited
89
9Jonathan Clark & Co Limited
89
10Jenna Burlingham Fine Art Limited
89
129Adrian Mibus Limited
78
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£666k

Fixed Assets

£3k

Debtors

£164k

4avg. employees+1

Tax at Year End(2022)

Corp tax£18k
VAT£913

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.99+£0—
20234.99+£0—
20224.33+£0£18k
20213.87+£0—
20202.77——

Derived from filed accounts. Not audited figures.