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Mima Group Limited

01337532

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

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 07/11/1977

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr David Paul Watts

director · Since 01/03/2004

ERGONOMIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Martin Freer

director · Since 19/09/2007

ERGONOMICS CONSULTANCY

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Kay Sandra Anderson

secretary · Since 01/09/2012

Mrs Emily Yates

director · Since 26/11/2024

HEAD OF ACCESSIBILITY AND INCLUSIVE DESI

BRITISH · SCOTLAND · Age 34

Persons with Significant Control

Mr David Paul Watts

Significant control

British · England · Age 53

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Mr Martin Trevor Freer

Significant control

British · England · Age 62

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Former PSCs

Mr Christopher Arthur Girling

Ceased 30/06/2024

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/10/2022Registered 05/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2004Registered 16/07/2004Satisfied 26/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1989Registered 09/02/1989Satisfied 13/01/2005
charge
satisfied

MIDLAND BANK LTD

Created 01/10/1979Registered 08/10/1979Satisfied 20/05/2008

CompanyRankvs 11+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£287k

Fixed Assets

£31k

Debtors

£1.4M

27avg. employees-9

Tax at Year End(2023)

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£49k
20246.05-£433k
20235.17+£117k
20224.39+£54k
20214.17+£471k
20203.66+£137k
20193.95+£133k
20183.23

Derived from filed accounts. Not audited figures.