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Mirago Limited

03890324

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 08/12/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

18203
Reproduction of computer media

Officers

Mrs Stephen Edward Holmes

director · Since 14/06/2000

MARINE NAVIGATION CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Keith John Parrish

director · Since 11/07/2000

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Charles Francis Wigoder

director · Since 12/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Christian Charles Melhuish-Hancock

director · Since 07/02/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mirago M3 Ltd

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

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Reg: 08287640 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 105+ SIC 18203 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.11× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£287k

Current Liabilities

£40k

Fixed Assets

£441k

Debtors

£69k

10avg. employees

Balance Sheet

Intangible assets£439k
Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.11+£0
202311.31+£0
20229.57+£0
20217.21+£0
20203.78+£0
20191.21+£0
20180.93

Derived from filed accounts. Not audited figures.