M.I.H.K. Limited
02959578
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 17/08/1994
FILM PRODUCER
FRENCH · ENGLAND · Age 69
Also on 45 other boards
secretary · Since 24/04/1996
SECRETARY
FRENCH · ENGLAND · Age 69
Also on 45 other boards
Persons with Significant Control
Mr Alain Christian De La Mata
French · England · Age 69
25, Powis Terrace, London, W11 1JJ
Notified 01/08/2016
Former PSCs
Mr Yves Michel Guillemot
Ceased 06/07/2022
Charges3 outstanding
COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.
COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7123+ SIC 59111 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£179k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£256k
Current Liabilities
£398k
Fixed Assets
£6k
Debtors
£252k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£11k |
| 2023 | 0.60 | +£2k |
| 2022 | 0.57 | -£50k |
| 2021 | 0.55 | -£57k |
| 2020 | 0.82 | — |
| 2019 | 0.61 | — |
| 2018 | 0.67 | — |
| 2017 | 0.80 | — |
Derived from filed accounts. Not audited figures.