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Mikuni Heating (Uk) Limited

04148231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, MILLBROOK SOUTHAMPTON, SO15 0LP
Incorporated 26/01/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Armstrong Elliott

director · Since 16/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Stephen Armstrong Elliott

75–100% shares
75–100% votes

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

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2001Registered 04/05/2001

CompanyRankvs 3432+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3432Mikuni Heating (Uk) Limited
78
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.

Employees3/15 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.

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

0avg. employees-4

Balance Sheet

Assets less current liabilities£650k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£121k
20241.91+£164k
20231.60—

Derived from filed accounts. Not audited figures.