Michaels Ross & Cole (U.K.) Limited
02997417
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 21/04/2016
PRESIDENT OF MICHAELS, ROSS & COLE LTD
AMERICAN · UNITED STATES · Age 56
Persons with Significant Control
Mr Andrew Vigrass
British · United Kingdom · Age 63
The Croft, Bourton On The Hill, Moreton In Marsh, GL56 9AG
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 323+ SIC 62011 peers69
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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 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£215k
Current Liabilities
£83k
Fixed Assets
£882
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£0 |
| 2024 | 1.98 | -£161k |
| 2023 | 2.07 | +£11k |
| 2022 | 2.14 | +£150k |
| 2021 | 2.06 | +£0 |
| 2020 | 2.56 | +£0 |
| 2019 | 2.93 | — |
Derived from filed accounts. Not audited figures.