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Mirage Inks Limited

01781305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

IMPERIAL WAY, FROME, BA11 2FD
Incorporated 29/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Elaine Fisher

director · Since 20/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Stephen Millen

director · Since 18/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Tracey Young

director · Since 18/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Stephen John Fisher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

3 Kilmersdon Road, Radstock, Bath, BA3 3QJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 04/07/2019Registered 08/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) (FC014392)

Created 31/12/2015Registered 05/01/2016Satisfied 25/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) (FC014392)

Created 31/12/2015Registered 05/01/2016Satisfied 25/11/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/11/2015Registered 10/11/2015
charge
outstanding

HSBC BANK PLC

Created 14/04/2003Registered 16/04/2003
charge
outstanding

HSBC BANK PLC

Created 26/02/2003Registered 07/03/2003

CompanyRankvs 1640+ SIC 32990 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£405k

Bottom line earnings

Net Current Assets

£273k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£3.8M

Debtors

£1.6M

Cost of Sales

£5.7M

Gross Profit

£1.8M

Admin Expenses

£1.4M

Operating Profit

£451k

Profit After Tax

£305k

30avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£305k
20240.96-£65k
20230.99

Derived from filed accounts. Not audited figures.