Mika Developments Limited
05312574
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Persons with Significant Control
Mrs Bhanu Kapur
British · England · Age 61
554, Wellingborough Road, Northampton, NN3 3JA
Notified 07/08/2020
Former PSCs
Mr Michael Peter Johnson
Ceased 07/08/2020
Charges2 outstanding
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CompanyRankvs 88374+ SIC 68100 peers22
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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
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2023 - 1 ) . Page 5 MIKA DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05312574) Notes to the Financial Statements
Key FinancialsYear ending 31/12/2024
Net Worth
-£121k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£603k
Working capital
Current Assets
£17k
Current Liabilities
£620k
Fixed Assets
£555k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£348 |
| 2023 | 0.01 | -£671 |
| 2022 | — | -£23k |
| 2021 | — | -£3k |
| 2020 | 0.15 | -£175k |
| 2019 | 0.42 | +£12k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.