Miracle Design And Play Limited
04046661
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Project Swann Bidco Limited
The Old Brewery, Towcester Road, Milton Malsor, NN7 3AP
Reg: 16025281 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 29/10/2024
Former PSCs
Mrs Julie Elizabeth Howard
Ceased 29/10/2024
Mr Richard Gray Howard
Ceased 29/10/2024
Charges1 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2366+ SIC 43999 peers66
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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
D Buckley - appointed 29 October 2024 N Saker - appointed 11 March 2025 R G Howard - resigned 11 March 2025 POLITICAL DONATIONS AND EXPENDITURE No political donations were made during the year. GOING CONCERN The going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the
Key FinancialsYear ending 30/04/2025
Turnover
£12.7M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.6M
Fixed Assets
£355k
Debtors
£4.8M
Cost of Sales
£7.5M
Gross Profit
£5.2M
Admin Expenses
£3.7M
Operating Profit
£1.2M
Profit After Tax
£1.6M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.87 | +£355k | — |
| 2024 | 1.85 | +£394k | £6.1M |
| 2023 | 1.58 | +£1.3M | £7.2M |
| 2022 | 1.43 | -£135k | £5.7M |
| 2021 | 1.73 | +£136k | — |
| 2020 | 1.94 | +£441k | — |
| 2019 | 1.69 | — | — |
Derived from filed accounts. Not audited figures.