Mikuni Heating (Uk) Limited
04148231
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Stephen Armstrong Elliott
British · United Kingdom · Age 66
Oaklea, Pound Lane, Southampton, SO40 2HL
Notified 06/04/2016
Former PSCs
Ms Sarah Elliott
Ceased 05/03/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3431+ SIC 47910 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£617k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£596k
Working capital
Current Assets
£1.1M
Current Liabilities
£461k
Fixed Assets
£54k
Debtors
£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£121k |
| 2024 | 1.91 | +£164k |
| 2023 | 1.60 | +£112k |
| 2022 | 1.47 | +£87k |
| 2021 | 1.29 | +£119k |
| 2020 | 1.11 | +£16k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.