Back to search

Fred Michael & Co Ltd

06682024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 TOWN QUAY WHARF, BARKING, IG11 7BZ
Incorporated 27/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Michael Lomotey

secretary · Since 27/08/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Michael Lomotey

director · Since 27/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Fredrick Ntereba Mogoko

director · Since 13/09/2025

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Fredrick Ntereba Mogoko

50–75% shares

British · England · Age 58

12 Town Quay Wharf, Abbey Road, Barking, IG11 7BZ

Notified 13/09/2025

Former PSCs

Michael Lomotey

Ceased 17/06/2018

Mr Michael Lomotey

Ceased 30/05/2026

CompanyRankvs 11736+ SIC 69201 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£140k

Current Liabilities

£95k

Fixed Assets

£31k

Debtors

£132k

1avg. employees-2

Tax at Year End

Corp tax£19k
VAT£67k

Director Loans

Company owes directors£6k
Directors owe company£20k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr FREDRICK MOGOKO 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48-£39k£1.3M
20241.30+£21k£1.5M
20231.47£261k

Derived from filed accounts. Not audited figures.