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Miven Limited

03943951

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 09/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander Toby Shedden Parry

director · Since 20/11/2012

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Pario Limited

secretary · Since 29/04/2016

BRITISH

Also on 66 other boards

Mr Alastair William Hopps

director · Since 02/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miven Holdings Limited

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

Unit 18 Riversway Business Village, Navigation Way, Preston, PR2 2YP

Reg: 04164183 · England And Wales · Uk Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2001Registered 13/03/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2001Registered 07/02/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2000Registered 03/11/2000Satisfied 18/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2000Registered 19/10/2000

CompanyRankvs 35937+ SIC 82990 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£478k

Cash in the bank

Profit Before Tax

£709k

Bottom line earnings

Net Current Assets

-£201k

Working capital

Current Assets

£626k

Current Liabilities

£826k

Fixed Assets

£3.3M

Debtors

£1k

Admin Expenses

£476k

Operating Profit

£891k

Profit After Tax

£523k

2avg. employees

Tax at Year End

Corp tax£186k
Dividends paid-£109k

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£367k
20240.85+£373k
20230.86+£470k
20220.87+£405k
20211.08

Derived from filed accounts. Not audited figures.