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Myona Roofing Ltd

06026373

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4A, WATERSIDE PARK, BRACKNELL, RG12 1RB
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Deborah Tompkins

secretary · Since 13/12/2006

SECRETARY

BRITISH · Age 45

Mr Nicholas Tompkins

director · Since 13/12/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Myona Group Limited

75–100% shares
75–100% votes
Appoint directors

Merlin House, Brunel Road, Reading, RG7 4AB

Reg: 14788746 · Companies House · Private Limited Company

Notified 23/06/2023

Former PSCs

Mr Patrick John Norris

Ceased 23/06/2023

Mr Nicholas Tompkins

Ceased 23/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2023Registered 16/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 08/05/2019

CompanyRankvs 353+ SIC 41202 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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353Myona Roofing Ltd
89
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.

Employees14/15 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

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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Income is recognised when the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£376k

Debtors

£2.9M

7avg. employees

Tax at Year End

Corp tax£237k
VAT£40k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£0£791k
20252.24-£231k£791k
20242.82+£152k—
20232.14+£245k—
20221.74-£2k—
20212.72+£15k—
20201.82+£317k—
20191.93——

Derived from filed accounts. Not audited figures.