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Michon Limited

03672683

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL ROOMS, RADCLIFFE ON TRENT, NG12 2AA
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Lorraine Mary Michon

secretary · Since 24/11/1998

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Jeffrey Peter Michon

director · Since 24/11/1998

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Mrs Lorraine Mary Michon

director · Since 14/08/2002

BOOKKEEPER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Tony Michon

director · Since 14/08/2002

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Nina Michon

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jeffrey Peter Michon

25–50% shares
25–50% votes

British · England · Age 68

The Old School Rooms, Main Road, Radcliffe On Trent, NG12 2AA

Notified 06/04/2016

Mr Tony Michon

25–50% shares
25–50% votes

British · England · Age 58

The Old School Rooms, Main Road, Radcliffe On Trent, NG12 2AA

Notified 06/04/2016

Mrs Lorraine Mary Michon

25–50% shares
25–50% votes

British · England · Age 70

The Old School Rooms, Main Road, Nottingham, NG12 2AA

Notified 01/07/2019

Mrs Nina Michon

25–50% shares
25–50% votes

British · England · Age 50

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 01/07/2019

CompanyRankvs 933+ SIC 73110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£467k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£637k

Current Liabilities

£404k

Fixed Assets

£266k

Debtors

£581k

20avg. employees

Balance Sheet

Assets less current liabilities£499k
Signed by 03672683 2024-02-01 2025-01-31 03672683 2025-01-31 03672683 core:CurrentFinancialInstruments 2025-01-31 03672683 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£2k
20241.57+£80k
20231.58-£132k
20222.11-£119k
20212.14

Derived from filed accounts. Not audited figures.