Mihomecare Limited
03203080
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 28/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 78 other boards
Persons with Significant Control
City And County Healthcare Group Limited
Cardinal House, Abbeyfield Road, Nottingham, NG7 2SZ
Reg: 06991398 · Register Of Companies · Private Limited Company
Notified 05/01/2021
Former PSCs
Cheif Financial Officer Julianne Baker
Ceased 17/10/2017
Enara Finance Limited
Ceased 05/01/2022
Charges2 outstanding
CSC TRUSTEES LIMITED AS SECURITY AGENT
CSC TRUSTEES LIMITED (AS SECURITY AGENT)
COOMB BUSINESS CENTRE LIMITED
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 63+ SIC 86900 peers70
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2021
Turnover
£38.0M
Annual revenue
Net Worth
£18.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£24.0M
Current Liabilities
£6.6M
Fixed Assets
£1.3M
Debtors
£21.4M
Cost of Sales
£28.2M
Gross Profit
£9.8M
Admin Expenses
£9.6M
Operating Profit
£4.1M
Profit After Tax
£5.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.62 | +£5.6M |
| 2020 | 2.76 | — |
Derived from filed accounts. Not audited figures.