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Edinburgh Mi Limited

07571056

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 21/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Daniel Frederick Bugatti Multon

director · Since 21/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Daniel Frederick Bugatti Multon

75–100% shares
75–100% votes

British · Scotland · Age 48

B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CITY OF EDINBURGH COUNCIL

Created 13/03/2018Registered 21/03/2018Satisfied 27/10/2020

CompanyRankvs 32193+ SIC 41100 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.3M

Current Liabilities

£390k

Fixed Assets

£0

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20253.38+£3k
20243.60-£926
20235.18-£840
20229.83-£112k
20218.40-£88k
20202.91

Derived from filed accounts. Not audited figures.