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Mycos Services Limited

07161967

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BEEHIVE, SUITE 021 C/O TGI LIFE SCIENCES, CRAWLEY, RH6 0PA
Incorporated 18/02/2010

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Robert Kevin Watson

secretary · Since 02/07/2013

Mr John Clifford Hailstone

director · Since 01/03/2019

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 19 other boards

Persons with Significant Control

Mr John Hailstone

75–100% shares

British · Scotland · Age 59

The Beehive, C/O Nexum Partners Ltd, Crawley, RH6 0PA

Notified 01/06/2025

Former PSCs

Mrs Lesley Taylor-Philip

Ceased 03/05/2022

Mr John Clifford Hailstone

Ceased 29/02/2024

Compello Services Group Ltd

Ceased 31/05/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2016Registered 29/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2016Registered 22/11/2016

CompanyRankvs 123210+ SIC 70229 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£991

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£482k

Current Liabilities

£833k

Debtors

£481k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.58
20250.58
20240.62
20230.72

Derived from filed accounts. Not audited figures.