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Mic Group Limited

08096753

active
Private Limited Company
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

DEVIRGO HOUSE GARRETTS GREEN TRADING ESTATE, BIRMINGHAM, B33 0TD
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stuart Jon Sadley

director · Since 07/06/2012

ASBESTOS REMOVAL

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Dean Brian Hickin

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Bassline Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Devirgo House, Garretts Green Trading Estate, Birmingham, B33 0TD

Reg: 11814553 · Uk Companies House Register · Private Limited Company

Notified 26/04/2019

Former PSCs

Mr Stuart Jon Sadley

Ceased 08/11/2023

Mr Dean Brian Hickin

Ceased 08/11/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2017Registered 13/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 26/09/2017

CompanyRankvs 2769+ SIC 43290 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£690k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.1M

Current Liabilities

£456k

Fixed Assets

£68k

Debtors

£739k

0avg. employees-25

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£281k
20231.69+£71k
20221.57+£156k
20211.23+£104k
20201.04+£43k
20191.04-£49k
20180.81

Derived from filed accounts. Not audited figures.