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Mica Projects Limited

01674958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDWYCH HOUSE, WEST BYFLEET, KT14 6ES
Incorporated 01/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Neil Mcculloch

director · Since 20/06/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Carolyn May Mcculloch

secretary · Since 01/11/1991

FINANCIAL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Carl Emil Grenander

director · Since 01/01/2012

PROJECT SURVEYOR-CONSTRUCTION

BRITISH · ENGLAND · Age 56

Simon David Jackson

director · Since 01/01/2012

PROJECT SURVEYOR CONSTRUCTION

BRITISH · ENGLAND · Age 61

Mr Calum Allan Mcculloch

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Neil Mcculloch

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Aldwych House, Madeira Road, West Byfleet, KT14 6ES

Notified 20/06/2017

Mcculloch Family Holdings Ltd

25–50% shares

Aldwych House, Madeira Road, West Byfleet, KT14 6ES

Reg: 13235105 · United Kingdom · Private Company Limited By Shares

Notified 01/06/2024

Former PSCs

Mrs Carolyn May Mcculloch

Ceased 01/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2005Registered 14/06/2005Satisfied 21/12/2023

CompanyRankvs 985+ SIC 43290 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.4M

Fixed Assets

£19k

Debtors

£1.3M

15avg. employees+4
Signed by 01674958 2024-05-01 2025-04-30 01674958 2025-04-30 01674958 core:CurrentFinancialInstruments 2025-04-30 01674958 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£319k
20242.36+£310k
20231.59+£629k
20221.23+£187k
20211.17+£169k
20201.17+£177k
20191.02+£93k
20180.89-£169k
20171.05

Derived from filed accounts. Not audited figures.