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Mysea Limited

07994192

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RIDGEFIELD HOUSE, MANCHESTER, M2 6JR
Incorporated 16/03/2012

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Laurent Gerard Roussillon

director · Since 16/03/2012

DIRECTOR

FRENCH · FRANCE · Age 62

Mr Steven John Walker

director · Since 16/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Mysea Sarl

75–100% shares

Le Montaigne, 6 Boulevard Des Moulins, Moulins, 98000

Reg: 05s04433 · Trade And Industry Registry · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 4221+ SIC 82110 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity14/15 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 29/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£374k

Current Liabilities

£298k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£19k
20231.17-£3k
20211.00+£19k
20200.74+£29k
20190.87+£62k
20180.19

Derived from filed accounts. Not audited figures.