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Mirage Resources Limited

02645462

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 13/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Rudland Hunt

director · Since 31/12/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Andrew Rudland Hunt

secretary · Since 15/04/2004

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Dr Simon Durning Lord

director · Since 06/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Crestway Holdings Limited

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

50 Ridge Crest, Enfield, EN2 8JX

Reg: 14061804 · England & Wales · Private Company Limited By Shares

Notified 12/05/2022

Former PSCs

Mohammed Abdulkarim Al-Zamel

Ceased 12/05/2022

Faris Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BROOKFIELD HOUSE (168) (NO.1) LIMITED AND BROOKFIELD HOUSE (168) (NO.2) LIMITED

Created 21/02/2003Registered 01/03/2003Satisfied 26/03/2011
charge
satisfied

KLEINWORT BENSON TRUSTEES LIMITED

Created 10/07/1998Registered 14/07/1998Satisfied 26/03/2011

CompanyRankvs 495+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP roun

Key FinancialsYear ending 31/12/2024

Net Worth

£432k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£522k

Current Liabilities

£100k

Fixed Assets

£13k

Debtors

£270k

Profit After Tax

£46k

5avg. employees

Tax at Year End

Corp tax£8k
Dividends paid-£98k

Balance Sheet

Assets less current liabilities£435k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£27k
20233.23-£52k
20228.59-£29k
20216.43+£64k
20204.55+£95k
20194.87

Derived from filed accounts. Not audited figures.