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Mycpa Ltd

06772186

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 THE GLEBE, MORPETH, NE61 6HW
Incorporated 12/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
74909
Other professional, scientific and technical activities

Officers

Mr Paul Hawkins

director · Since 12/12/2008

ANALYST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Hawkins

75–100% shares
75–100% votes

British · United Kingdom · Age 48

21, The Glebe, Morpeth, NE61 6HW

Notified 01/07/2016

CompanyRankvs 48520+ SIC 47910 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£433

Current Liabilities

£5k

Fixed Assets

£131

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£385
20230.16-£365
20220.23-£445
20210.31-£585
20200.43-£830
20190.67
20180.77

Derived from filed accounts. Not audited figures.