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Micon Rmc Limited

04902762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 HEDLEY DRIVE, CHESTERFIELD, S43 1BF
Incorporated 17/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
49410
Freight transport by road

Officers

Julie Ann Thornton

secretary · Since 17/09/2003

HAULAGE CONTRACTOR

HAULAGE CONTRACTOR

Mr Michael William Thornton

director · Since 17/09/2003

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael William Thornton

75–100% shares
75–100% votes

British · United Kingdom · Age 57

21 Hedley Drive, Brimington, Chesterfield, S43 1BF

Notified 06/04/2016

CompanyRankvs 141+ SIC 23610 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength18/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£312k

Current Liabilities

£340k

Fixed Assets

£170k

2avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£22k
20240.64-£32k
20231.02

Derived from filed accounts. Not audited figures.